| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,564 | 7,375 | 3,514 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,373 | 654 | 489 | | Adjustments To Net Income | 2,469 | 2,385 | 3,295 | | Changes In Accounts Receivables | 3,603 | (2,658) | (1,370) | | Changes In Liabilities | (5,222) | 4,643 | 822 | | Changes In Inventories | (421) | 2,150 | (1,656) | | Changes In Other Operating Activities | 179 | (312) | (276) | | | Total Cash Flow From Operating Activities | 5,545 | 14,237 | 4,818 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,712) | (2,751) | (1,518) | | Investments | 23,925 | (11,849) | (2,101) | | Other Cashflows from Investing Activities | (845) | (1,936) | (308) | | | Total Cash Flows From Investing Activities | 21,368 | (16,536) | (3,927) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,893) | 1,033 | 197 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,893) | 1,033 | 197 | | Effect Of Exchange Rate Changes | 113 | (4) | (12) | | | Change In Cash and Cash Equivalents | $24,133 | ($1,270) | $1,076 |
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1.48% Nasdaq 
Cash Flow
