| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 26,709 | (735) | 172 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 255 | 793 | 989 | | Adjustments To Net Income | (29,969) | (17) | 32 | | Changes In Accounts Receivables | (1,537) | 1,354 | (390) | | Changes In Liabilities | 236 | 376 | 922 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,970 | 1,561 | (909) | | | Total Cash Flow From Operating Activities | (2,336) | 3,332 | 816 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (26) | (275) | | Investments | (10,628) |
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| (19,663) | | Other Cashflows from Investing Activities | 39,771 | (9,413) |
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| | | Total Cash Flows From Investing Activities | 29,143 | (9,439) | (19,938) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2) | (37) |
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| | Net Borrowings | (27,020) | 6,331 | 19,001 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (27,022) | 6,294 | 19,001 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($215) | $187 | ($121) |
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0.83% Nasdaq 
0.0151 (0.25%) 
Cash Flow
