| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (30,071) | (862) | (1,024) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,288 | 3,076 | 3,196 | | Adjustments To Net Income | 29,135 | 2,063 | 2,273 | | Changes In Accounts Receivables | 145 | 719 | 3,184 | | Changes In Liabilities | 1,505 | 879 | (1,506) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 433 | 1,100 | (2,558) | | | Total Cash Flow From Operating Activities | 4,435 | 6,975 | 3,565 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (645) | (510) | (921) | | Investments | 19,484 | (2,570) | (64,440) | | Other Cashflows from Investing Activities |
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| (2,300) | 6 | | | Total Cash Flows From Investing Activities | 18,839 | (5,380) | (65,355) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (24,444) | (390) | (13,536) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 443 | | | Total Cash Flows From Financing Activities | (24,444) | (390) | (13,093) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,170) | $1,205 | ($74,883) |
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0.51% Nasdaq 
Cash Flow
