| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,450) | (18,553) | 11,388 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,831 | 889 | 656 | | Adjustments To Net Income | 6,625 | 5,950 | (5,859) | | Changes In Accounts Receivables | 5,255 | 15,188 | (48) | | Changes In Liabilities | 3,011 | (23,480) | 18,014 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,353 | 1,729 | (3,536) | | | Total Cash Flow From Operating Activities | 15,625 | (18,277) | 20,615 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,214) | (2,409) | (1,390) | | Investments | (13,469) | 11,377 | (68,549) | | Other Cashflows from Investing Activities | 6 | 9,596 |
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| | | Total Cash Flows From Investing Activities | (14,677) | 18,564 | (69,939) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (362) | | Sale Purchase of Stock | (3,186) | (304) | (847) | | Net Borrowings | (1,000) | (100) | 42,600 | | Other Cash Flows from Financing Activities | 2,889 | (1,732) | 3,221 | | | Total Cash Flows From Financing Activities | (1,297) | (2,136) | 44,612 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($349) | ($1,849) | ($4,712) |
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0.18% Nasdaq 
0.01%
Cash Flow
