| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,080 | 1,337 | (3,523) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,100 | 6,088 | 9,192 | | Adjustments To Net Income | (223) | (105) | (1,589) | | Changes In Accounts Receivables | (39) | (412) | 1,688 | | Changes In Liabilities | (3,498) | 2,707 | (3,883) | | Changes In Inventories | (21) | (75) | 625 | | Changes In Other Operating Activities | 1,597 | (2,095) | 917 | | | Total Cash Flow From Operating Activities | 7,996 | 7,445 | 3,427 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,494) | (4,267) | (6,283) | | Investments | 4,654 | 3,470 | 2,304 | | Other Cashflows from Investing Activities | 1,183 | 1,824 | 1,239 | | | Total Cash Flows From Investing Activities | 2,343 | 1,027 | (2,740) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,438) | (740) | (740) | | Sale Purchase of Stock |
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| | Net Borrowings | (1,058) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (5,496) | (740) | (740) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,843 | $7,732 | ($53) |
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0.18% Nasdaq 
0.42%
Cash Flow
