| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (529) | 2,961 | 4,714 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 376 | 434 | 441 | | Adjustments To Net Income | 8,183 | 229 | 1,455 | | Changes In Accounts Receivables | (230) | (91) | (990) | | Changes In Liabilities | (336) | (839) | (322) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (525) | 843 | 202 | | | Total Cash Flow From Operating Activities | 6,939 | 3,537 | 5,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (140) | (300) | (216) | | Investments | (111,552) | 40,164 | (51,542) | | Other Cashflows from Investing Activities | 1,041 | 3,391 | (1,104) | | | Total Cash Flows From Investing Activities | (110,651) | 43,255 | (52,862) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,191) | (3,025) | (1,933) | | Sale Purchase of Stock | 17,045 | (189) | (211) | | Net Borrowings | 63,300 | (39,500) | (10,000) | | Other Cash Flows from Financing Activities | 23,999 | 3,723 | 59,628 | | | Total Cash Flows From Financing Activities | 101,153 | (38,991) | 47,484 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,559) | $7,801 | $122 |
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0.87% Nasdaq 
Cash Flow
