| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,527 | 2,633 | 5,840 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,256 | 3,836 | 3,654 | | Adjustments To Net Income | 3,252 | 1,792 | 66 | | Changes In Accounts Receivables | (2,173) | (4,281) | (4,061) | | Changes In Liabilities | (83) | 557 | (439) | | Changes In Inventories | 1,394 | (1,883) | (817) | | Changes In Other Operating Activities | 95 | 114 | (81) | | | Total Cash Flow From Operating Activities | 8,268 | 2,767 | 4,162 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,102) | (13,591) | (7,754) | | Investments | (5,238) | (8,440) | 8,437 | | Other Cashflows from Investing Activities | 398 | 941 | (3,275) | | | Total Cash Flows From Investing Activities | (11,942) | (21,090) | (2,592) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,389) | (8,703) | (8,175) | | Sale Purchase of Stock | 1,145 | 3,720 | 5,537 | | Net Borrowings | 10,479 | 23,524 | (1,483) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,235 | 18,540 | (4,121) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $561 | $217 | ($2,550) |
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0.34% Nasdaq 0.00%
Cash Flow
