| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,419 | 4,579 | 4,927 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,118 | 1,222 | 1,122 | | Adjustments To Net Income | 2,501 | 637 | 199 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 502 | 510 | 251 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (244) | 102 | (1,144) | | | Total Cash Flow From Operating Activities | 8,295 | 7,050 | 5,355 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,464) | (1,944) | (992) | | Investments | (58,666) | 6,532 | (12,808) | | Other Cashflows from Investing Activities | 195 | 342 |
-
| | | Total Cash Flows From Investing Activities | (60,936) | 4,929 | (13,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,065) | (1,969) | (1,869) | | Sale Purchase of Stock | (677) | (1,239) | (1,043) | | Net Borrowings | (5,636) | (21,776) | (7,246) | | Other Cash Flows from Financing Activities | 71,561 | 15,773 | 20,800 | | | Total Cash Flows From Financing Activities | 63,184 | (9,211) | 10,642 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $10,543 | $2,769 | $2,196 |
|
0.18% Nasdaq 
0.42%
Cash Flow
