| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,898 | 7,607 | 8,111 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,911 | 12,743 | 9,540 | | Adjustments To Net Income | 4,451 | 1,394 | 1,330 | | Changes In Accounts Receivables | 4,534 | (4,251) | (292) | | Changes In Liabilities | 3,215 | (4,642) | 8,426 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 851 | 1,988 | 1,569 | | | Total Cash Flow From Operating Activities | 33,860 | 14,839 | 28,685 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,322) | (13,008) | (21,219) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 244 | 346 | (1,670) | | | Total Cash Flows From Investing Activities | (6,079) | (12,662) | (22,890) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1) | (1) | (1) | | Sale Purchase of Stock | 3 | (233) | 21 | | Net Borrowings | (8,173) | (6,828) | (5,926) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (8,171) | (7,063) | (5,906) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $19,611 | ($4,885) | ($111) |
|
0.99% Nasdaq 
Cash Flow
