| PERIOD ENDING | 31-Dec-08 | 29-Feb-08 | 31-Dec-07 | | Net Income | 10,575 | 1,012 | 1,012 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,282 | 359 | 359 | | Adjustments To Net Income | 947 | 18 | 18 | | Changes In Accounts Receivables | (9,246) | (5,157) | (5,157) | | Changes In Liabilities | (637) | 791 | 791 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (649) | (426) | (426) | | | Total Cash Flow From Operating Activities | 3,272 | (3,404) | (3,404) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,061) | (1,957) | (1,957) | | Investments |
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| | Other Cashflows from Investing Activities | (10,013) | (25) | (25) | | | Total Cash Flows From Investing Activities | (13,073) | (1,982) | (1,982) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,279 | 9,453 | 9,453 | | Net Borrowings | (342) | 785 | 785 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,936 | 10,238 | 10,238 | | Effect Of Exchange Rate Changes | 86 |
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| | | Change In Cash and Cash Equivalents | ($4,780) | $4,852 | $4,852 |
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1.48% Nasdaq 
Cash Flow
