| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,829 | 4,209 | 3,928 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 914 | 988 | 1,041 | | Adjustments To Net Income | 10,038 | 403 | 1,584 | | Changes In Accounts Receivables | (2,683) | (439) | (2,078) | | Changes In Liabilities | 431 | 81 | (297) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (686) | (387) |
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| | | Total Cash Flow From Operating Activities | 12,842 | 4,855 | 4,178 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (130) | (288) | (1,394) | | Investments | (142,740) | (50,694) | (44,133) | | Other Cashflows from Investing Activities |
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| (10,000) |
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| | | Total Cash Flows From Investing Activities | (142,870) | (60,982) | (45,527) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (831) | (561) | (592) | | Sale Purchase of Stock | 50 | (2,207) | 177 | | Net Borrowings | 42,578 | 60,257 | (18,468) | | Other Cash Flows from Financing Activities | 99,126 | (8,613) | 56,405 | | | Total Cash Flows From Financing Activities | 140,923 | 48,875 | 37,522 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,895 | ($7,252) | ($3,826) |
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0.31% Nasdaq 
0.05%
Cash Flow
