| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,793) | 3,965 | 3,501 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,014 | 1,092 | 1,180 | | Adjustments To Net Income | 17,273 | 275 | 737 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (448) | 879 | 939 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (6,090) | 480 | 270 | | | Total Cash Flow From Operating Activities | 4,956 | 6,690 | 6,627 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (709) | (199) | (3,366) | | Investments | (95,872) | (35,235) | (14,359) | | Other Cashflows from Investing Activities | (645) | 318 | (4,730) | | | Total Cash Flows From Investing Activities | (97,226) | (35,116) | (22,455) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,026) | (874) | (708) | | Sale Purchase of Stock | 11,286 | (1,132) | (117) | | Net Borrowings | 62,873 | 25,386 | (6,431) | | Other Cash Flows from Financing Activities | 17,823 | (9,087) | 38,035 | | | Total Cash Flows From Financing Activities | 90,956 | 14,292 | 30,779 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,314) | ($14,133) | $14,951 |
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1.48% Nasdaq 
0.06 (0.99%) 
Cash Flow
