| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,010) | 17,278 | 15,016 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 378 | 976 | 1,421 | | Adjustments To Net Income | 22,167 | 5,413 | (974) | | Changes In Accounts Receivables | (625) | 2,244 | 2,047 | | Changes In Liabilities | 2,538 | (10,989) | (2,851) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,236) | (331) | 1,394 | | | Total Cash Flow From Operating Activities | 8,212 | 14,591 | 16,053 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (165) | (517) | (246) | | Investments | (9,004) |
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| 426 | | Other Cashflows from Investing Activities | 35 | 1,059 |
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| | | Total Cash Flows From Investing Activities | (9,134) | 542 | 180 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 332 | 1,989 | 16,235 | | Net Borrowings |
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| (389) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 332 | 1,989 | 15,846 | | Effect Of Exchange Rate Changes | (499) | (152) | 75 | | | Change In Cash and Cash Equivalents | ($1,089) | $16,970 | $32,154 |
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0.29% Nasdaq 
Cash Flow
