| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 6,366 | 7,088 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,304 | 1,775 | | Adjustments To Net Income | (18,177) | (12,225) | | Changes In Accounts Receivables | 4,071 | (1,526) | | Changes In Liabilities | (2,680) | 6,316 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,531) | (343) | | | Total Cash Flow From Operating Activities | (13,647) | 1,085 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,493) | (631) | | Investments | (65,856) | (57,227) | | Other Cashflows from Investing Activities | 218 | 6,760 | | | Total Cash Flows From Investing Activities | (69,131) | (51,098) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 24,410 | (530) | | Net Borrowings | (1,848) | 68,852 | | Other Cash Flows from Financing Activities | 56,515 | (14,334) | | | Total Cash Flows From Financing Activities | 79,077 | 53,988 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,701) | $3,975 |
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0.20% Nasdaq 
Cash Flow
