| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,341) | 10,866 | 8,634 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,565 | 1,041 | 840 | | Adjustments To Net Income | 3,539 | 7,335 | (12,777) | | Changes In Accounts Receivables | (5,290) | (4,700) | (4,290) | | Changes In Liabilities | 3,557 | 722 | 2,478 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | (3,970) | 15,264 | (5,115) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,373) | (2,841) | (2,085) | | Investments | 2,598 | (127,278) | (117,111) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 1,225 | (130,119) | (119,196) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 53,967 | 1,117 | 619 | | Net Borrowings | 20,000 | 10,000 | (4,473) | | Other Cash Flows from Financing Activities | 105,889 | 26,368 | 176,830 | | | Total Cash Flows From Financing Activities | 179,856 | 37,485 | 172,976 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $177,111 | ($77,370) | $48,665 |
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0.22% Nasdaq 
0.20 (2.78%) 
Cash Flow
