| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,867 | 14,688 | 13,792 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,837 | 2,681 | 3,131 | | Adjustments To Net Income | 12,138 | (9,431) | (10,281) | | Changes In Accounts Receivables | 1,248 | (259) | (994) | | Changes In Liabilities | (342) | 514 | 1,615 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,428) | (2,896) | (292) | | | Total Cash Flow From Operating Activities | 14,320 | 5,297 | 6,972 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,157) | (3,064) | (1,753) | | Investments | (138,414) | (98,161) | (91,078) | | Other Cashflows from Investing Activities | 13,414 | 4,360 | (6,032) | | | Total Cash Flows From Investing Activities | (128,157) | (96,866) | (98,863) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,986) | (5,304) | (4,998) | | Sale Purchase of Stock | 623 | (1,590) | (1,151) | | Net Borrowings | 98,625 | 25,137 | (6,927) | | Other Cash Flows from Financing Activities | 20,272 | 55,595 | 93,530 | | | Total Cash Flows From Financing Activities | 113,534 | 73,838 | 80,454 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($303) | ($17,730) | ($11,437) |
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0.94% Nasdaq 
Cash Flow
