| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,566 | 382 | 2,198 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 710 | 652 | 597 | | Adjustments To Net Income | 1,518 | 3,827 | 10,578 | | Changes In Accounts Receivables |
-
| 73 | (373) | | Changes In Liabilities | 164 | (135) | (466) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (263) | (582) | (452) | | | Total Cash Flow From Operating Activities | 3,695 | 4,217 | 12,082 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (254) | (684) | (2,150) | | Investments | (7,969) | (7,820) | (33,340) | | Other Cashflows from Investing Activities | (3,794) | (2,000) |
-
| | | Total Cash Flows From Investing Activities | (12,017) | (10,504) | (35,490) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (962) | (723) | (413) | | Sale Purchase of Stock | (175) | (1,135) | 10,685 | | Net Borrowings | (13,343) | 3,000 | (10,600) | | Other Cash Flows from Financing Activities | 26,430 | (5,548) | 41,977 | | | Total Cash Flows From Financing Activities | 11,950 | (4,406) | 41,649 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $3,628 | ($10,693) | $18,241 |
|
0.22% Nasdaq 
Cash Flow
