| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,762 | 14,096 | 17,270 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,163 | 1,377 | (271) | | Adjustments To Net Income | 9,148 | 15,544 | 8,877 | | Changes In Accounts Receivables | 8,266 | 3,162 | 4,270 | | Changes In Liabilities | (855) | 352 | 1,562 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 20,484 | 34,531 | 31,708 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,231) | (704) | (660) | | Investments | (184,094) | (51,998) | 33,139 | | Other Cashflows from Investing Activities | 1,048 | 16,407 |
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| | | Total Cash Flows From Investing Activities | (184,277) | (36,295) | 32,479 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,819) | (3,250) | (2,357) | | Sale Purchase of Stock | 22,771 | (12,659) | (5,370) | | Net Borrowings | 34,100 | 49,100 | (10,900) | | Other Cash Flows from Financing Activities | 91,744 | (31,719) | (94,635) | | | Total Cash Flows From Financing Activities | 144,796 | 1,472 | (113,262) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($18,997) | ($292) | ($49,075) |
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0.91% Nasdaq 
Cash Flow
