| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 14,403 | 18,126 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 686 | 498 | | Adjustments To Net Income | 646 | 1,388 | | Changes In Accounts Receivables | 3,516 | (345) | | Changes In Liabilities | (19,860) | 5,935 | | Changes In Inventories | 19,284 | (22,992) | | Changes In Other Operating Activities | (33) | (5,831) | | | Total Cash Flow From Operating Activities | 18,642 | (3,221) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,058) | (1,354) | | Investments |
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| | Other Cashflows from Investing Activities | 19 |
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| | | Total Cash Flows From Investing Activities | (1,039) | (1,354) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (12,792) | 3,886 | | Net Borrowings | (5,924) | 1,983 | | Other Cash Flows from Financing Activities | 761 | 3,155 | | | Total Cash Flows From Financing Activities | (17,955) | 9,024 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($352) | $4,449 |
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0.51% Nasdaq 
0.01 (0.50%) 
Cash Flow
