| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,496) | 20,142 | 14,256 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,675 | 1,628 | (1,177) | | Adjustments To Net Income | (3,838) | (2,548) | (484) | | Changes In Accounts Receivables | (21,777) | (3,052) | (14,735) | | Changes In Liabilities | 62,801 | 49,175 | 12,060 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 175 | 5,772 | (7,363) | | | Total Cash Flow From Operating Activities | 39,540 | 71,117 | 2,557 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (908) | (3,364) | (719) | | Investments | (43,524) | (55,792) | (44,544) | | Other Cashflows from Investing Activities | 517 | (54) | (43,347) | | | Total Cash Flows From Investing Activities | (43,915) | (59,210) | (88,610) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 133 | 55 | (2,411) | | Net Borrowings | (1) | (31) | 34,798 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 132 | 24 | 32,387 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,243) | $11,931 | ($53,666) |
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1.32% Nasdaq 
0.03 (4.23%) 
Cash Flow
