| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 23,787 | 13,331 | 1,595 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,346 | 1,444 | 1 | | Adjustments To Net Income | 1,603 | 768 |
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| | Changes In Accounts Receivables | (30,832) | (14,185) | (1,539) | | Changes In Liabilities | 6,117 | 1,649 | 282 | | Changes In Inventories | (473) | (1,400) |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 4,548 | 1,607 | 339 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,928) | (6,452) | (51) | | Investments | 9,311 | (14,519) | (448) | | Other Cashflows from Investing Activities | (21,428) | (10,993) |
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| | | Total Cash Flows From Investing Activities | (21,045) | (31,965) | (499) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 49,817 | 50 | | Net Borrowings | 5,228 | (282) | 282 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,228 | 49,535 | 332 | | Effect Of Exchange Rate Changes | 1,079 |
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| | | Change In Cash and Cash Equivalents | ($10,190) | $19,177 | $172 |
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0.18% Nasdaq 
0.42%
Cash Flow
