| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,739) | 11,167 | 10,092 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,114 | 1,555 | 1,210 | | Adjustments To Net Income | 16,667 | 1,025 | 1,673 | | Changes In Accounts Receivables | 473 | (798) | (2,228) | | Changes In Liabilities | (1,311) | 2,216 | 4,137 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (675) | (1,410) | (273) | | | Total Cash Flow From Operating Activities | 13,529 | 13,755 | 14,610 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,389) | (12,995) | (6,020) | | Investments | (245,684) | (118,910) | (161,209) | | Other Cashflows from Investing Activities | 1,762 | 86 | 10 | | | Total Cash Flows From Investing Activities | (258,310) | (131,819) | (167,220) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,202) | (1,011) | (1,040) | | Sale Purchase of Stock | (1,234) | (325) | 26,956 | | Net Borrowings | 59,842 | 30,590 | (27) | | Other Cash Flows from Financing Activities | 190,711 | 85,121 | 126,151 | | | Total Cash Flows From Financing Activities | 247,117 | 114,375 | 152,041 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,335 | ($3,689) | ($570) |
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1.00% Nasdaq 
0.09 (4.84%) 
Cash Flow
