| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,360) | 6,100 | 6,509 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 718 | 1,011 | 838 | | Adjustments To Net Income | 12,501 | 1,851 | (814) | | Changes In Accounts Receivables | 691 | (413) | (821) | | Changes In Liabilities | (587) | 1,072 | 269 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 372 | 114 | 400 | | | Total Cash Flow From Operating Activities | 8,336 | 9,735 | 6,381 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,816) | (2,477) | (719) | | Investments | (119,572) | (46,153) | (47,678) | | Other Cashflows from Investing Activities | 3,523 | 1,454 | 396 | | | Total Cash Flows From Investing Activities | (118,865) | (47,176) | (48,001) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,398) | (1,879) | (1,850) | | Sale Purchase of Stock | (886) | (6,360) | (2,446) | | Net Borrowings | 119,132 | (23,115) | 41,550 | | Other Cash Flows from Financing Activities | (3,268) | 65,962 | (1,259) | | | Total Cash Flows From Financing Activities | 113,580 | 34,607 | 35,994 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,051 | ($2,834) | ($5,626) |
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0.32% Nasdaq 
Cash Flow
