| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | 4,137 | 3,985 | 3,970 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,187 | 2,188 | 2,479 | | Adjustments To Net Income | (502) | (299) | 500 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 1,281 | 2,527 | 1,689 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (398) | (820) | (200) | | | Total Cash Flow From Operating Activities | 6,705 | 7,581 | 8,438 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,979) | (2,795) | (2,299) | | Investments | (71,332) | (54,567) | (45,590) | | Other Cashflows from Investing Activities | 377 | 343 | 6,227 | | | Total Cash Flows From Investing Activities | (76,934) | (57,019) | (41,662) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,151) | (1,216) | (1,293) | | Sale Purchase of Stock | (775) | (7,150) | (33) | | Net Borrowings | (1,316) | 5,590 | (5,759) | | Other Cash Flows from Financing Activities | 66,504 | 55,004 | 39,928 | | | Total Cash Flows From Financing Activities | 63,262 | 52,228 | 32,843 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,967) | $2,790 | ($381) |
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0.70% Nasdaq 
Cash Flow
