| PERIOD ENDING | 5-Mar-09 | 31-Dec-08 | 31-Dec-07 | | Net Income | 4,113 | 4,113 | 11,111 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (2,543) | (1,207) | (3,259) | | Adjustments To Net Income | 9,384 | 8,048 | 4,635 | | Changes In Accounts Receivables | (1,146) | (1,146) | (356) | | Changes In Liabilities | (322) | (322) | (1,765) | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 9,486 | 9,486 | 10,366 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (314) | (314) | (4,013) | | Investments | (17,804) | (17,804) | (57,767) | | Other Cashflows from Investing Activities | 8,173 | 8,173 | 3,121 | | | Total Cash Flows From Investing Activities | (9,945) | (9,945) | (58,659) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,451) | (2,451) | (2,418) | | Sale Purchase of Stock | 26,601 | 26,601 | 13 | | Net Borrowings | (33,745) | (33,745) | 17,000 | | Other Cash Flows from Financing Activities | 31,093 | 31,093 | 26,249 | | | Total Cash Flows From Financing Activities | 21,498 | 21,498 | 40,844 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $21,039 | $21,039 | ($7,449) |
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0.18% Nasdaq 0.00%
Cash Flow
