| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 18,258 | 12,464 | (3,486) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,642 | 4,550 | 3,369 | | Adjustments To Net Income | (67) | (499) | (99) | | Changes In Accounts Receivables | (29,519) | (14,664) | (11,070) | | Changes In Liabilities | 14,315 | (3,808) | 1,669 | | Changes In Inventories |
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| 154 | | Changes In Other Operating Activities | 717 | (23) | 509 | | | Total Cash Flow From Operating Activities | 8,346 | (1,980) | (8,953) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,920) | (2,195) | (3,405) | | Investments |
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| | Other Cashflows from Investing Activities | (2,445) | 488 | (5,925) | | | Total Cash Flows From Investing Activities | (4,365) | (1,707) | (9,330) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,650 | 1,007 | 934 | | Net Borrowings | (5,429) | 2,160 | 18,619 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,779) | 3,167 | 19,553 | | Effect Of Exchange Rate Changes | (110) | 25 | (26) | | | Change In Cash and Cash Equivalents | $92 | ($495) | $1,243 |
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0.21% Nasdaq 
Cash Flow
