| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 229 | 14,420 | 51,553 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,382 | 3,861 | 2,806 | | Adjustments To Net Income | (18,979) | 32,952 | (507) | | Changes In Accounts Receivables | 25,211 | 85,712 | (115,122) | | Changes In Liabilities | (12,953) | 7,998 | 2,109 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,253) | 2,692 | (4,873) | | | Total Cash Flow From Operating Activities | (6,363) | 147,635 | (64,034) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (183) | (4,315) | (2,624) | | Investments | 93 |
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| | Other Cashflows from Investing Activities | (100) |
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| | | Total Cash Flows From Investing Activities | (190) | (4,315) | (2,624) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (68) | (17,739) | (104,980) | | Sale Purchase of Stock |
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| 56,187 |
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| | Net Borrowings | (90) | (141,374) | 166,147 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (158) | (102,926) | 61,167 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,711) | $40,394 | ($5,491) |
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1.48% Nasdaq 
0.06 (0.99%) 
Cash Flow
