| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,556 | 2,786 | 3,040 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,029 | 3,891 | 3,501 | | Adjustments To Net Income | 7,568 | 9,123 | 6,270 | | Changes In Accounts Receivables | (6,165) | (2,420) | 5,990 | | Changes In Liabilities | 14,981 | 11,514 | 2,652 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,825) | (5,921) | (3,114) | | | Total Cash Flow From Operating Activities | 21,144 | 18,973 | 18,339 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,185) | (5,640) | (5,457) | | Investments |
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| | Other Cashflows from Investing Activities | (7,861) | (81,137) | (9,168) | | | Total Cash Flows From Investing Activities | (17,046) | (86,777) | (14,625) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,658) | (18,724) | (17,346) | | Sale Purchase of Stock | 86 | 50,788 | 120 | | Net Borrowings | 14,742 | 39,626 | 16,501 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (10,830) | 71,690 | (725) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,732) | $3,886 | $2,989 |
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0.11% Nasdaq 0.00%
Cash Flow
