| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,899 | 27,429 | 9,191 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,219 | 3,532 | 13,884 | | Adjustments To Net Income | 10,399 | (4,067) | (5,088) | | Changes In Accounts Receivables | (991) | 4,070 | (3,800) | | Changes In Liabilities | 24,537 | 63,851 | 66,629 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,767) | (14,478) | (4,648) | | | Total Cash Flow From Operating Activities | 46,296 | 80,337 | 76,168 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,119) | (455) | (685) | | Investments | (115,797) | (34,098) | (42,359) | | Other Cashflows from Investing Activities | (6,789) | 8,526 | (48,728) | | | Total Cash Flows From Investing Activities | (123,705) | (26,027) | (91,772) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 219 |
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| 36 | | Net Borrowings | (9,895) | 10,100 | 52,489 | | Other Cash Flows from Financing Activities |
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| 25 | | | Total Cash Flows From Financing Activities | (9,676) | 10,100 | 52,550 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($87,085) | $64,410 | $36,946 |
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0.29% Nasdaq 
0.20 (2.52%) 
Cash Flow
