| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,635) | 2,865 | 3,652 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 254 | 182 | 561 | | Adjustments To Net Income | 8,168 | 432 | 890 | | Changes In Accounts Receivables | 90 | (135) | (475) | | Changes In Liabilities | (595) | (2,382) | 1,412 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (619) | 130 | (137) | | | Total Cash Flow From Operating Activities | 3,663 | 1,092 | 5,903 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,034) | (4,912) |
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| | Investments | (50,120) | (38,531) | (78,268) | | Other Cashflows from Investing Activities | 3,002 | (5,000) | 1,234 | | | Total Cash Flows From Investing Activities | (49,152) | (48,443) | (77,034) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (2) |
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| | Sale Purchase of Stock | 10,784 | 292 | 611 | | Net Borrowings | (10,188) | 9,724 | 33,080 | | Other Cash Flows from Financing Activities | 68,251 | 34,910 | 27,269 | | | Total Cash Flows From Financing Activities | 68,847 | 44,924 | 60,960 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $23,358 | ($2,427) | ($10,171) |
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0.01% Nasdaq 
Cash Flow
