| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,928 | 999 | 442 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,543 | 4,462 | 3,220 | | Adjustments To Net Income | 2,382 | 6,106 | 2,148 | | Changes In Accounts Receivables | (1,075) | (4,277) | (4,250) | | Changes In Liabilities | 9,123 | 9,511 | 8,815 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,677) | (769) | 37 | | | Total Cash Flow From Operating Activities | 20,224 | 16,032 | 10,412 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,742) | (1,046) | (790) | | Investments | (10,771) | (7,569) | (1,953) | | Other Cashflows from Investing Activities | (74) | (288) | (21,481) | | | Total Cash Flows From Investing Activities | (12,587) | (8,903) | (24,224) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (274) | 23,255 | 852 | | Net Borrowings | (360) | (427) | (590) | | Other Cash Flows from Financing Activities | 1,951 | 78 |
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| | | Total Cash Flows From Financing Activities | 1,317 | 22,906 | 262 | | Effect Of Exchange Rate Changes | (66) |
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| 29 | | | Change In Cash and Cash Equivalents | $8,888 | $30,035 | ($13,521) |
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1.48% Nasdaq 
Cash Flow
