| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 14,474 | (4,314) | (5,967) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 143 | 2,830 | 301 | | Adjustments To Net Income | 10,931 | (2,507) | 351 | | Changes In Accounts Receivables | (553) | (2,977) |
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| | Changes In Liabilities | (21,011) | 26,579 | (13) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 207 | (391) | (55) | | | Total Cash Flow From Operating Activities | 4,191 | 19,220 | (5,383) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (143) | (31) | (85) | | Investments | (5,039) |
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| | Other Cashflows from Investing Activities | 1 | 22 | 70 | | | Total Cash Flows From Investing Activities | (5,181) | (9) | (15) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 20 | 14,265 | 98 | | Net Borrowings |
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| (2,336) | 5,267 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 20 | 11,929 | 5,365 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($970) | $31,140 | ($33) |
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0.22% Nasdaq 
Cash Flow
