| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 8,993 | (36,973) | (48,782) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,425 | 645 | 870 | | Adjustments To Net Income | 100 | 4,342 | 7,815 | | Changes In Accounts Receivables | (5,050) | 223 | (305) | | Changes In Liabilities | 10,163 | 20,097 | (10,061) | | Changes In Inventories | (2,400) | (1,551) | (2,179) | | Changes In Other Operating Activities | (602) | (1,194) | 1,199 | | | Total Cash Flow From Operating Activities | 12,629 | (14,411) | (51,443) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (638) | (17) | (370) | | Investments | 624 | 350 | 25,057 | | Other Cashflows from Investing Activities | (332) | 371 |
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| | | Total Cash Flows From Investing Activities | (346) | 704 | 24,687 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (452) | 210 | 19,122 | | Net Borrowings | (2,210) | (1,063) | (1,235) | | Other Cash Flows from Financing Activities | (576) |
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| | | Total Cash Flows From Financing Activities | (3,238) | (853) | 17,887 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,045 | ($14,560) | ($8,869) |
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0.51% Nasdaq 
Cash Flow
