| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,298 | 4,377 | 4,924 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,129 | 964 | 1,171 | | Adjustments To Net Income | 2,618 | 1,844 | 665 | | Changes In Accounts Receivables | (229) | (157) | (392) | | Changes In Liabilities | 1,842 | 3,697 | (42) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,901) | (1,137) | 202 | | | Total Cash Flow From Operating Activities | 10,757 | 9,588 | 6,528 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,113) | (685) | (1,372) | | Investments | (158,039) | (75,058) | (93,449) | | Other Cashflows from Investing Activities | (19,437) | 542 | 1,752 | | | Total Cash Flows From Investing Activities | (178,589) | (75,201) | (93,069) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,436) | (1,757) | (1,462) | | Sale Purchase of Stock | (7,226) | 81,502 | (4,405) | | Net Borrowings | 114,831 | (58,293) | 69,909 | | Other Cash Flows from Financing Activities | 63,981 | 32,996 | 32,075 | | | Total Cash Flows From Financing Activities | 167,150 | 54,448 | 96,117 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($682) | ($11,165) | $9,576 |
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0.83% Nasdaq 0.00%
Cash Flow
