| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,637 | 15,026 | (4,088) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,638 | 2,521 | 2,097 | | Adjustments To Net Income | 5,930 | 9,583 | 305 | | Changes In Accounts Receivables | (5,180) | (1,704) | (4,070) | | Changes In Liabilities | (162) | (4,812) | 11,800 | | Changes In Inventories | (601) | (4,455) | 762 | | Changes In Other Operating Activities | 1,856 | (2,236) | 676 | | | Total Cash Flow From Operating Activities | 8,118 | 13,923 | 7,482 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,144) | (4,068) | (1,840) | | Investments | 15,007 | 17,527 | (1,487) | | Other Cashflows from Investing Activities | (746) | (454) | (229) | | | Total Cash Flows From Investing Activities | 8,117 | 13,005 | (3,556) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (12,156) | 3,144 | (1,461) | | Net Borrowings |
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| (45) | (43) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (12,156) | 3,099 | (1,504) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,079 | $30,027 | $2,422 |
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0.29% Nasdaq 
Cash Flow
