| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 17,025 | 22,901 | 21,856 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,745 | 2,574 | 2,281 | | Adjustments To Net Income | 998 | 1,059 | 85 | | Changes In Accounts Receivables | 6,092 | (5,323) | (2,799) | | Changes In Liabilities | (8,388) | (1,873) | 936 | | Changes In Inventories | (2,380) | 6,369 | (12,452) | | Changes In Other Operating Activities | (348) | (1,556) | (294) | | | Total Cash Flow From Operating Activities | 15,744 | 24,152 | 9,613 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,178) | (2,727) | (3,186) | | Investments | 2,751 | (7,062) | (10,872) | | Other Cashflows from Investing Activities | (151) | 77 | 2 | | | Total Cash Flows From Investing Activities | 422 | (9,713) | (14,056) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,738) | (4,656) | (3,718) | | Sale Purchase of Stock | (9,348) | (8,071) | (2,260) | | Net Borrowings | 700 | (10,408) | 1,405 | | Other Cash Flows from Financing Activities | 1,847 | 1,241 | 1,549 | | | Total Cash Flows From Financing Activities | (12,539) | (21,894) | (3,024) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,627 | ($7,455) | ($7,467) |
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0.34% Nasdaq 0.00%
Cash Flow
