| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 25,977 | 13,136 | (5,460) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,070 | 1,342 | 1,194 | | Adjustments To Net Income | 3,247 | 1,499 | 2,200 | | Changes In Accounts Receivables | (31,248) | (16,847) | (14,214) | | Changes In Liabilities | 3,113 | 6,311 | 23,059 | | Changes In Inventories | (3,350) | (9,452) | (11,167) | | Changes In Other Operating Activities | (11,353) | (317) | 37 | | | Total Cash Flow From Operating Activities | (11,544) | (4,328) | (4,351) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,029) | (2,855) | (1,393) | | Investments | (6,242) | (13,548) | 3,444 | | Other Cashflows from Investing Activities |
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| (29,448) | 48 | | | Total Cash Flows From Investing Activities | (11,271) | (45,851) | 2,099 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,611) | 98,659 | 2,107 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,611) | 98,659 | 2,107 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($30,426) | $48,480 | ($145) |
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1.52% Nasdaq 
Cash Flow
