| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,854 | 7,554 | 4,198 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,817 | 4,184 | 3,732 | | Adjustments To Net Income | 6,015 | 1,057 | 5,884 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 1,019 | (787) | 917 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,706 | (1,635) | (2,942) | | | Total Cash Flow From Operating Activities | 18,411 | 10,373 | 11,789 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,642) | (2,260) | (13,921) | | Investments | (237,108) | (131,208) | (130,041) | | Other Cashflows from Investing Activities | (8,945) | 1,421 | (4,357) | | | Total Cash Flows From Investing Activities | (250,695) | (132,047) | (148,319) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,781) | (2,724) | (2,376) | | Sale Purchase of Stock | 40,458 | (620) | (2,933) | | Net Borrowings | 42 | 107,108 | 63,760 | | Other Cash Flows from Financing Activities | 187,875 | 20,655 | 82,633 | | | Total Cash Flows From Financing Activities | 225,594 | 124,419 | 141,084 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,690) | $2,745 | $4,554 |
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0.34% Nasdaq 0.00%
Cash Flow
