| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,090 | 4,421 | (5,004) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 201 | 42 | 162 | | Adjustments To Net Income | 1,081 | 532 | 4,184 | | Changes In Accounts Receivables | (12,575) | (3,738) | 75 | | Changes In Liabilities | 4,263 | (301) | 778 | | Changes In Inventories | 186 |
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| | Changes In Other Operating Activities | (1,733) | (871) | 432 | | | Total Cash Flow From Operating Activities | 2,512 | 86 | 628 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,038) | (3,237) |
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| | Investments |
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| 277 | (190) | | Other Cashflows from Investing Activities | (4,364) | 7,212 | 8,953 | | | Total Cash Flows From Investing Activities | (10,402) | 4,252 | 8,763 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 13,205 | 3,200 |
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| | Net Borrowings | 3,220 | (658) | 84 | | Other Cash Flows from Financing Activities | 445 | (1,492) |
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| | | Total Cash Flows From Financing Activities | 16,871 | 1,049 | 84 | | Effect Of Exchange Rate Changes | 300 | 134 | 29 | | | Change In Cash and Cash Equivalents | $9,280 | $5,521 | $9,504 |
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1.13% Nasdaq 
Cash Flow
