| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (416) | (7,829) | (6,824) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,591 | 1,208 | 747 | | Adjustments To Net Income | 2,166 | 682 | 52 | | Changes In Accounts Receivables | (5,856) | (5,393) | (5,842) | | Changes In Liabilities | 11,936 | 9,367 | 4,767 | | Changes In Inventories | (1,026) | (785) | (981) | | Changes In Other Operating Activities | (546) | (726) | (77) | | | Total Cash Flow From Operating Activities | 7,849 | (3,476) | (8,158) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,288) | (2,898) | (921) | | Investments | (36,819) | (11,092) | (258) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (39,107) | (13,990) | (1,179) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 865 | 84,742 | 22,406 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 865 | 84,742 | 22,406 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($30,393) | $67,276 | $13,069 |
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0.01% Nasdaq 
0.22%
Cash Flow
