| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,300 | 6,456 | 8,257 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,446 | 1,611 | 1,997 | | Adjustments To Net Income | 16,407 | 8,526 | 11,868 | | Changes In Accounts Receivables | (26) | (843) | (1,512) | | Changes In Liabilities | 2,575 | (477) | 795 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,337) | (1,964) | 553 | | | Total Cash Flow From Operating Activities | 20,365 | 13,309 | 21,958 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,940) | (1,187) | (1,780) | | Investments | (223,941) | (191,956) | (143,380) | | Other Cashflows from Investing Activities | 3,101 | 403 | (575) | | | Total Cash Flows From Investing Activities | (222,780) | (192,740) | (145,735) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,668) | (2,462) | (2,276) | | Sale Purchase of Stock | 44 | (40) | (951) | | Net Borrowings | 57,949 | 251,255 | (98,250) | | Other Cash Flows from Financing Activities | 137,161 | (60,068) | 214,749 | | | Total Cash Flows From Financing Activities | 192,486 | 188,685 | 113,272 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,929) | $9,254 | ($10,505) |
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0.32% Nasdaq 
0.14%
Cash Flow
