| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (2,108) | 2,266 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,102 | 1,385 | | Adjustments To Net Income | 2,318 | (752) | | Changes In Accounts Receivables | (272) | (262) | | Changes In Liabilities | (1,605) | 1,647 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,354 | (1,260) | | | Total Cash Flow From Operating Activities | 1,789 | 3,024 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,164) | (4,316) | | Investments | (156,795) | (17,411) | | Other Cashflows from Investing Activities | (2,596) | 2,389 | | | Total Cash Flows From Investing Activities | (160,555) | (19,338) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 24,573 | 62,518 | | Net Borrowings | 28,959 | (4,062) | | Other Cash Flows from Financing Activities | 22,406 | 37,457 | | | Total Cash Flows From Financing Activities | 75,938 | 95,913 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($82,828) | $79,599 |
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1.48% Nasdaq 
Cash Flow
