| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 8,332 | 9,398 | 9,491 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,290 | 2,131 | 1,823 | | Adjustments To Net Income | 4,630 | 2,137 | 2,156 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 406 | (2,212) | 674 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (729) | 2,407 | (1,194) | | | Total Cash Flow From Operating Activities | 14,929 | 13,861 | 12,950 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,583) | (3,562) | (4,470) | | Investments | (27,866) | (87,553) | (88,915) | | Other Cashflows from Investing Activities | 1,607 | (3,501) | 65 | | | Total Cash Flows From Investing Activities | (27,842) | (94,616) | (93,320) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,417) | (2,168) | (1,858) | | Sale Purchase of Stock | 302 | (802) | 594 | | Net Borrowings | 21,140 | 28,192 | (6,925) | | Other Cash Flows from Financing Activities | (11,174) | 54,840 | 66,277 | | | Total Cash Flows From Financing Activities | 7,851 | 80,062 | 58,088 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($5,062) | ($693) | ($22,282) |
|
0.22% Nasdaq 
Cash Flow
