| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,251) | 4,488 | 6,923 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,526 | 1,576 | 1,379 | | Adjustments To Net Income | 22,119 | 12,614 | (6,121) | | Changes In Accounts Receivables | 1,348 | (232) | (828) | | Changes In Liabilities | (1,835) | (172) | (3,987) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,591) | 248 | 3,455 | | | Total Cash Flow From Operating Activities | 9,316 | 18,522 | 821 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (364) | (649) | (671) | | Investments | (77,071) | (28,053) | (12,555) | | Other Cashflows from Investing Activities | 3,760 | (4,730) | 930 | | | Total Cash Flows From Investing Activities | (73,675) | (33,432) | (12,296) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (878) | (723) |
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| | Sale Purchase of Stock | 27,386 | 466 |
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| | Net Borrowings | 187 | 36,811 | (7,817) | | Other Cash Flows from Financing Activities | 64,498 | (30,735) | 6,465 | | | Total Cash Flows From Financing Activities | 91,193 | 5,819 | (1,352) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $26,834 | ($9,091) | ($12,827) |
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0.08% Nasdaq 
0.05%
Cash Flow
