| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,869) | 10,504 | 2,123 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 904 | 913 | 869 | | Adjustments To Net Income | 7,074 | 3,756 | 2,500 | | Changes In Accounts Receivables | 4,848 | (1,066) | (2,980) | | Changes In Liabilities | (4,162) | 4,628 | 8,993 | | Changes In Inventories | (2,803) | (2,592) | (65) | | Changes In Other Operating Activities | 1,348 | 747 | 1,026 | | | Total Cash Flow From Operating Activities | 4,340 | 16,890 | 12,466 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (703) | (1,000) | (642) | | Investments | 21,347 | 594 | (9,495) | | Other Cashflows from Investing Activities |
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| (20) | (1,218) | | | Total Cash Flows From Investing Activities | 20,644 | (426) | (11,355) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 458 | (20,862) | 4,397 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 44 | 3,652 | 1,032 | | | Total Cash Flows From Financing Activities | 502 | (17,210) | 5,429 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $25,486 | ($746) | $6,540 |
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0.12% Nasdaq 
Cash Flow
