| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,127) | 11,274 | 8,428 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,839 | (498) | 20 | | Adjustments To Net Income | 34,940 | 20,176 | 12,691 | | Changes In Accounts Receivables | 1,326 | (1,832) | (601) | | Changes In Liabilities | (7,825) | 10,373 | 38 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,728) | 846 | (872) | | | Total Cash Flow From Operating Activities | 18,425 | 40,339 | 19,704 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,772) | (2,552) | (1,370) | | Investments | (66,459) | (174,013) | 1,974 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (70,231) | (176,565) | 603 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,749) | (3,724) | (3,736) | | Sale Purchase of Stock | 25,277 | (4,774) | (3,794) | | Net Borrowings | 29,773 | (38,255) | (10,318) | | Other Cash Flows from Financing Activities | (8,484) | 162,921 | (5,952) | | | Total Cash Flows From Financing Activities | 43,817 | 116,168 | (23,801) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,989) | ($20,058) | ($3,493) |
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1.23% Nasdaq 
Cash Flow
