| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,759 | 2,585 | 2,068 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 962 | 973 | 1,012 | | Adjustments To Net Income | 822 | 223 | 1,872 | | Changes In Accounts Receivables | 109 | (569) | (1,154) | | Changes In Liabilities | 1,833 | (710) | 446 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,487) | 777 | (357) | | | Total Cash Flow From Operating Activities | 5,998 | 3,279 | 3,887 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,155) | (380) | (248) | | Investments | 28,205 | (31,994) | (8,244) | | Other Cashflows from Investing Activities | 38,357 | 1,225 | 1,262 | | | Total Cash Flows From Investing Activities | 65,407 | (31,149) | (7,230) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,707) | (2,435) | (2,421) | | Sale Purchase of Stock | 361 | (590) | 13 | | Net Borrowings | (27,169) | 28,182 | (16,668) | | Other Cash Flows from Financing Activities | (22,745) | 483 | 23,096 | | | Total Cash Flows From Financing Activities | (52,260) | 25,640 | 4,020 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $19,145 | ($2,230) | $677 |
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