| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,106 | 5,655 | 6,255 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 793 | 773 | 841 | | Adjustments To Net Income | 6,164 | (3,491) | 3,115 | | Changes In Accounts Receivables | 125 | (76) | (29) | | Changes In Liabilities | (74) | 975 | 282 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 595 | (936) | (460) | | | Total Cash Flow From Operating Activities | 12,710 | 2,899 | 10,004 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,833) | (1,168) | (966) | | Investments | (39,612) | (13,538) | (1,795) | | Other Cashflows from Investing Activities | (271) | 99 | (317) | | | Total Cash Flows From Investing Activities | (41,716) | (14,607) | (3,078) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,029) | (5,066) | (4,813) | | Sale Purchase of Stock | (561) | (625) | (227) | | Net Borrowings | 7,089 | 5,732 | (1,660) | | Other Cash Flows from Financing Activities | 40,409 | 4,139 | 6,523 | | | Total Cash Flows From Financing Activities | 41,908 | 4,179 | (178) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $12,901 | ($7,529) | $6,749 |
|
0.28% Nasdaq 
Cash Flow
