| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,646 | 6,917 | 6,662 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,804 | 1,299 | 1,241 | | Adjustments To Net Income | 12,237 | 424 | 2,131 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (1,007) | 697 | 158 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (13,198) | (2,445) | (1,290) | | | Total Cash Flow From Operating Activities | 1,482 | 6,892 | 8,902 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,579) | (723) | (3,672) | | Investments | (81,753) | (40,219) | (71,249) | | Other Cashflows from Investing Activities | (400) | 25,167 | (1,386) | | | Total Cash Flows From Investing Activities | (83,732) | (15,775) | (76,307) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (586) | (2,128) | (2,601) | | Sale Purchase of Stock | 300 | 201 | (373) | | Net Borrowings | 101,860 | (57,119) | 45,765 | | Other Cash Flows from Financing Activities | (41,172) | 91,314 | 3,089 | | | Total Cash Flows From Financing Activities | 60,402 | 32,268 | 45,880 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($21,848) | $23,385 | ($21,525) |
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0.30% Nasdaq 
0.01%
Cash Flow
