| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 8,565 | 1,291 | (98) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 905 | 1,030 | 1,836 | | Adjustments To Net Income | (9,308) | 22,689 | (2,766) | | Changes In Accounts Receivables | (4,459) | 5,207 | (2,594) | | Changes In Liabilities | 989 | (1,663) | 251 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (120) | (321) |
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| | | Total Cash Flow From Operating Activities | (3,428) | 28,233 | (3,371) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (456) | (807) | (424) | | Investments | 12,471 | (30,071) |
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| | Other Cashflows from Investing Activities | (31,560) | (31) | 4,334 | | | Total Cash Flows From Investing Activities | (19,545) | (30,909) | 3,910 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,185) | 4,816 | 1,804 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (4,185) | 4,816 | 1,804 | | Effect Of Exchange Rate Changes | (211) | 589 | 514 | | | Change In Cash and Cash Equivalents | ($27,369) | $2,729 | $2,857 |
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1.48% Nasdaq 
Cash Flow
