| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 31,356 | 13,353 | (3,759) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 971 | 576 | 630 | | Adjustments To Net Income | 631 | 1,799 | 1,779 | | Changes In Accounts Receivables | (9,787) | (5,340) | (3,709) | | Changes In Liabilities | 5,807 | 3,876 | 1,670 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (823) | (1,159) | (36) | | | Total Cash Flow From Operating Activities | 28,155 | 13,105 | (3,425) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,567) | (1,243) | (982) | | Investments | (35,143) | (34,779) |
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| | Other Cashflows from Investing Activities | (29) |
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| 24 | | | Total Cash Flows From Investing Activities | (44,739) | (36,022) | (958) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,100 | 72,594 | 21 | | Net Borrowings |
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| (2,918) | (699) | | Other Cash Flows from Financing Activities | 2,968 |
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| | | Total Cash Flows From Financing Activities | 4,068 | 69,676 | (678) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,516) | $46,759 | ($5,061) |
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1.52% Nasdaq 
Cash Flow
