| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,043) | 3,909 | 3,652 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 993 | 832 | 702 | | Adjustments To Net Income | 3,939 | (276) | 1,149 | | Changes In Accounts Receivables | 491 | (312) |
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| | Changes In Liabilities | (1,616) | 397 | 1,610 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 560 | (1,196) | (1,537) | | | Total Cash Flow From Operating Activities | 2,323 | 3,355 | 5,577 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,814) | (8,382) | (3,360) | | Investments | (32,017) | (91,381) | (52,075) | | Other Cashflows from Investing Activities | (5,509) | (6,000) | (1,545) | | | Total Cash Flows From Investing Activities | (41,341) | (105,764) | (56,979) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 350 | 88 | 4,785 | | Net Borrowings | (2,821) | 54,241 | 7,000 | | Other Cash Flows from Financing Activities | 40,401 | 50,828 | 41,929 | | | Total Cash Flows From Financing Activities | 37,929 | 105,157 | 53,714 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,089) | $2,748 | $2,312 |
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0.02% Nasdaq 
0.12%
Cash Flow
