| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,248 | 15,436 | 13,108 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (2,069) | 8,242 | (5,938) | | Adjustments To Net Income | 4,056 | (16,141) | (2,738) | | Changes In Accounts Receivables | 300 | (272) | 205 | | Changes In Liabilities | 2,798 | (542) | 755 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,085) | (4,072) | (2,019) | | | Total Cash Flow From Operating Activities | 17,248 | 2,651 | 3,374 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (240) | (488) | (486) | | Investments | 93,573 | (54,487) | (51,544) | | Other Cashflows from Investing Activities | (19,026) | (4,761) | (2,658) | | | Total Cash Flows From Investing Activities | 74,307 | (59,736) | (54,688) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,314) | (13,285) | (11,426) | | Sale Purchase of Stock | 279 | 321 | 1,245 | | Net Borrowings | (79,899) | 88,104 | 54,221 | | Other Cash Flows from Financing Activities |
-
|
-
| (135) | | | Total Cash Flows From Financing Activities | (92,934) | 75,140 | 43,905 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,379) | $18,055 | ($7,410) |
|
0.40% Nasdaq 
0.02 (0.25%) 
Cash Flow
