| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,509 | (13,208) | (16,525) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 566 | 349 | 450 | | Adjustments To Net Income | 3,050 | 2,151 | 1,225 | | Changes In Accounts Receivables | (181) | (230) | (222) | | Changes In Liabilities | 18,402 | (4,558) | 17,590 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 218 | (264) | 82 | | | Total Cash Flow From Operating Activities | 23,564 | (15,760) | 2,599 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (393) | (1,632) | (89) | | Investments | 635 | 2,489 | (6,168) | | Other Cashflows from Investing Activities |
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| (620) | | | Total Cash Flows From Investing Activities | 242 | 857 | (6,877) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,935 | 1,770 | 27,896 | | Net Borrowings | (1,164) | 1,125 | (7) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 8,771 | 2,895 | 27,889 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $32,577 | ($12,008) | $23,612 |
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0.49% Nasdaq 
Cash Flow
