| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 8,663 | 5,793 | 2,382 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 522 | 323 | 231 | | Adjustments To Net Income | 930 | 1,477 | 1,208 | | Changes In Accounts Receivables | (10,309) | (9,218) | (3,232) | | Changes In Liabilities | 6,584 | 1,136 | 2,187 | | Changes In Inventories | (3,728) | (1,950) | (960) | | Changes In Other Operating Activities | (1,298) | (390) | (994) | | | Total Cash Flow From Operating Activities | 1,364 | (2,829) | 822 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (667) | (918) | (328) | | Investments |
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| | Other Cashflows from Investing Activities | 1,317 | (1,127) | (183) | | | Total Cash Flows From Investing Activities | 650 | (2,045) | (511) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 76,707 | 5,118 | 5 | | Net Borrowings | 365 | (41) | (535) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 77,072 | 5,077 | (530) | | Effect Of Exchange Rate Changes | (39) | (5) |
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| | | Change In Cash and Cash Equivalents | $79,047 | $198 | ($219) |
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0.26% Nasdaq 
0.00%
Cash Flow
