| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,744 | 3,702 | 7,593 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 749 | 819 | 841 | | Adjustments To Net Income | 4,427 | 1,650 | (315) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 4,499 | (2,110) | (221) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (53,389) | 24,325 | (21,987) | | | Total Cash Flow From Operating Activities | (38,970) | 28,386 | (14,089) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (199) | (970) | (692) | | Investments | (30,310) | (11,807) | (81,097) | | Other Cashflows from Investing Activities | 2,484 | 1,386 |
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| | | Total Cash Flows From Investing Activities | (28,025) | (11,391) | (81,789) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (433) | (497) | (179) | | Sale Purchase of Stock | (5,060) | (8,397) | 23,395 | | Net Borrowings | 63,483 | (50,448) | 57,541 | | Other Cash Flows from Financing Activities | 11,983 | 34,486 | 19,303 | | | Total Cash Flows From Financing Activities | 69,973 | (24,856) | 100,060 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,978 | ($7,861) | $4,182 |
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0.51% Nasdaq 
Cash Flow
