| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | Net Income | 17,898 | 7,185 | 2,563 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,646 | 3,403 | 1,102 | | Adjustments To Net Income | 1,789 | (567) | 621 | | Changes In Accounts Receivables | (21,060) | (13,162) | (985) | | Changes In Liabilities | (8,614) | (1,247) | (320) | | Changes In Inventories | (729) | 304 |
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| | Changes In Other Operating Activities | (3,439) | (592) | (247) | | | Total Cash Flow From Operating Activities | (12,509) | (4,676) | 2,734 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (356) | (253) | (256) | | Investments | 822 | 431 | 165 | | Other Cashflows from Investing Activities | (13,019) | (1,559) | (5,002) | | | Total Cash Flows From Investing Activities | (12,553) | (1,381) | (5,093) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (973) | (691) | (377) | | Sale Purchase of Stock | 8,135 | 30,597 | 2,881 | | Net Borrowings | 9,022 | (16,752) | (1,745) | | Other Cash Flows from Financing Activities | 9,366 |
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| | | Total Cash Flows From Financing Activities | 25,550 | 13,154 | 759 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $488 | $7,097 | ($1,600) |
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0.83% Nasdaq 
Cash Flow
