| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (472) | 6,885 | 10,118 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,122 | 1,166 | 1,101 | | Adjustments To Net Income | 9,872 | 595 | 1,012 | | Changes In Accounts Receivables | (3,470) | 2,111 | (415) | | Changes In Liabilities | (1,511) | (3,196) | 4,126 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (400) |
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| (368) | | | Total Cash Flow From Operating Activities | 5,141 | 7,561 | 15,574 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,264) | (7,000) | (3,058) | | Investments | 5,927 | (14,946) | (180,376) | | Other Cashflows from Investing Activities | 14,870 | 446 | 267 | | | Total Cash Flows From Investing Activities | 16,533 | (21,500) | (183,167) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 931 | (1,258) | 960 | | Net Borrowings | (19,989) | (21,135) | 35,856 | | Other Cash Flows from Financing Activities | (41,423) | 26,430 | 106,930 | | | Total Cash Flows From Financing Activities | (60,481) | 4,037 | 143,746 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($38,807) | ($9,902) | ($23,847) |
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0.16% Nasdaq 
0.22 (5.09%) 
Cash Flow
