| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,952 | 10,141 | 11,656 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,143 | 4,902 | 7,915 | | Adjustments To Net Income | 72,868 | 1,266 | (2,869) | | Changes In Accounts Receivables | (5,471) | 122 | 13,790 | | Changes In Liabilities | (4,039) | 1,587 | 8,557 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 704 | 75,702 | 307,520 | | | Total Cash Flow From Operating Activities | 78,157 | 93,720 | 346,569 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,554) | (9,728) | (8,165) | | Investments | (263,582) | (2,361) | (436,494) | | Other Cashflows from Investing Activities | 3,043 | 5,789 | 31,031 | | | Total Cash Flows From Investing Activities | (270,093) | (6,300) | (413,628) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,742) | (1,747) |
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| | Sale Purchase of Stock | (1,393) | (928) | (85,354) | | Net Borrowings | (157,571) | (107,493) | (63,338) | | Other Cash Flows from Financing Activities | 334,716 | 39,800 | 205,273 | | | Total Cash Flows From Financing Activities | 174,010 | (70,368) | 56,581 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($17,926) | $17,052 | ($10,478) |
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0.20% Nasdaq 
0.04 (1.62%) 
Cash Flow
