| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 23,654 | (16,898) | (28,448) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 255 | (790) | 3,687 | | Adjustments To Net Income | 5,828 | 5,467 | 3,846 | | Changes In Accounts Receivables | (2,314) | 37,035 | (42,135) | | Changes In Liabilities | (37,920) | (12,519) | 75,055 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 74 | (213) | (2,350) | | | Total Cash Flow From Operating Activities | (10,422) | 12,082 | 9,656 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,392) | (2,406) | (947) | | Investments | (16,849) | (59,614) | 14,386 | | Other Cashflows from Investing Activities | 57 | 15 |
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| | | Total Cash Flows From Investing Activities | (18,184) | (62,005) | 13,440 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 21,865 | 332 | 5,577 | | Net Borrowings | (414) | (1,392) | (4,081) | | Other Cash Flows from Financing Activities | 565 |
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| 40,113 | | | Total Cash Flows From Financing Activities | 22,016 | (1,060) | 41,609 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,590) | ($50,983) | $64,705 |
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0.22% Nasdaq 
Cash Flow
