| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,134 | 3,390 | 9,301 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,679 | 488 | 404 | | Adjustments To Net Income | (7,311) | 5,693 | 1,529 | | Changes In Accounts Receivables | (175) | (1,971) | 563 | | Changes In Liabilities | (10,007) | 914 | 1,407 | | Changes In Inventories | 12,899 | 82 | (185) | | Changes In Other Operating Activities | 883 |
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| 209 | | | Total Cash Flow From Operating Activities | 10,102 | 8,596 | 13,228 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (684) | (592) | (645) | | Investments | 3,708 | (168) |
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| | Other Cashflows from Investing Activities | (73,016) | (6,988) | 2,184 | | | Total Cash Flows From Investing Activities | (69,992) | (7,748) | 1,539 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (2,308) | | Sale Purchase of Stock | 10,990 | 48,449 |
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| | Net Borrowings | (1,354) |
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| | Other Cash Flows from Financing Activities |
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| (1) | | | Total Cash Flows From Financing Activities | 9,636 | 48,449 | (2,309) | | Effect Of Exchange Rate Changes | (2,882) | (1,786) | (177) | | | Change In Cash and Cash Equivalents | ($53,136) | $47,511 | $12,281 |
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0.34% Nasdaq 
0.24 (2.30%) 
Cash Flow
