| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 27,879 | 13,516 | 5,794 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 622 | 327 | 327 | | Adjustments To Net Income | 2,156 | (3,208) | (116) | | Changes In Accounts Receivables | (54,922) | (13,591) | (1,261) | | Changes In Liabilities | 21,164 | 6,503 | (535) | | Changes In Inventories | (3,362) | (22,293) | (109) | | Changes In Other Operating Activities | (1,496) | (2,991) | (63) | | | Total Cash Flow From Operating Activities | (7,959) | (21,737) | 4,037 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,024) | (373) | (32) | | Investments |
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| 6,880 | | Other Cashflows from Investing Activities | (6,065) | (395) | 2,764 | | | Total Cash Flows From Investing Activities | (7,089) | (768) | 9,612 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 69,544 |
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| | Net Borrowings | 4,563 | 1,538 | (590) | | Other Cash Flows from Financing Activities |
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| (5) | | | Total Cash Flows From Financing Activities | 4,563 | 71,082 | (595) | | Effect Of Exchange Rate Changes | 3,760 | 1,361 | 229 | | | Change In Cash and Cash Equivalents | ($6,724) | $49,939 | $13,284 |
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0.22% Nasdaq 
0.26 (1.26%) 
Cash Flow
