| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,754 | 6,896 | 4,749 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 371 | 344 | 273 | | Adjustments To Net Income | 16,998 | 7,910 | 4,202 | | Changes In Accounts Receivables | (2,214) | (1,785) | (1,968) | | Changes In Liabilities | 709 | 1,113 | 1,822 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (20,807) | (12,328) | (2,118) | | | Total Cash Flow From Operating Activities | 2,811 | 2,150 | 6,960 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,340) | (113) | (1,123) | | Investments | (275,162) | (268,857) | (223,993) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (276,502) | (268,970) | (225,116) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 30,038 | 2,152 | 19,623 | | Net Borrowings | 15,500 | 9,000 |
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| | Other Cash Flows from Financing Activities | 254,142 | 256,480 | 193,118 | | | Total Cash Flows From Financing Activities | 299,680 | 267,632 | 212,741 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $25,989 | $812 | ($5,415) |
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Cash Flow
