| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,071) | (5,621) | (932) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,630 | 237 | 1,200 | | Adjustments To Net Income | 4,849 | 5,467 | 841 | | Changes In Accounts Receivables | (7,554) | (4,056) | (3,645) | | Changes In Liabilities | 5,743 | 11,692 | 5,186 | | Changes In Inventories | 343 | (2,764) | (344) | | Changes In Other Operating Activities | (80) | (2,027) | (238) | | | Total Cash Flow From Operating Activities | (1,140) | 2,928 | 2,068 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,661) | (3,131) | (1,285) | | Investments | 13,516 | (59,222) | (11,207) | | Other Cashflows from Investing Activities |
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| (4,581) |
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| | | Total Cash Flows From Investing Activities | 6,855 | (66,934) | (12,492) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,110 | 85,254 | 22,025 | | Net Borrowings | (146) | (1,312) | 322 | | Other Cash Flows from Financing Activities | 18 | 106 |
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| | | Total Cash Flows From Financing Activities | 982 | 84,048 | 22,347 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $6,697 | $20,042 | $11,923 |
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0.94% Nasdaq 
Cash Flow
