| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 13,554 | (867) | 1,778 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,146 | 1,396 | 1,098 | | Adjustments To Net Income | 771 | 10,208 | 749 | | Changes In Accounts Receivables | (4,980) | (7,976) | (10,667) | | Changes In Liabilities | 755 | 2,063 | 5,517 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,122 | (3,382) | (3,243) | | | Total Cash Flow From Operating Activities | 14,368 | 1,442 | (4,768) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,539) | (926) | (1,240) | | Investments |
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| 5,251 | | Other Cashflows from Investing Activities | (29,921) | (12,803) | (3,257) | | | Total Cash Flows From Investing Activities | (31,460) | (13,729) | 754 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 65,042 | 491 | 51 | | Net Borrowings | (17,986) | 12,371 | 2,992 | | Other Cash Flows from Financing Activities | 454 | 455 | 196 | | | Total Cash Flows From Financing Activities | 47,510 | 13,317 | 3,239 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $30,418 | $1,030 | ($775) |
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1.00% Nasdaq 
Cash Flow
