| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,098) | 86 | 4,759 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,489 | 847 | 636 | | Adjustments To Net Income | 14,532 | 8,019 | 3,844 | | Changes In Accounts Receivables | (597) | (726) | 596 | | Changes In Liabilities | 642 | (648) | 2,089 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| (516) |
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| | | Total Cash Flow From Operating Activities | 7,968 | 7,062 | 11,924 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (609) | (1,375) | (2,122) | | Investments | (65,415) | (45,506) | (96,552) | | Other Cashflows from Investing Activities | 3,049 | 662 | (1,459) | | | Total Cash Flows From Investing Activities | (62,975) | (46,219) | (100,133) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 114 | 1,657 | 1,013 | | Net Borrowings | (1,128) | 441 | (79) | | Other Cash Flows from Financing Activities | 79,876 | 41,729 | 90,399 | | | Total Cash Flows From Financing Activities | 78,862 | 43,827 | 91,333 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $23,855 | $4,670 | $3,124 |
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1.48% Nasdaq 
0.04 (5.31%) 
Cash Flow
