| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (10,646) | (105,158) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 894 | 1,214 | | Adjustments To Net Income | 4,343 | 6,172 | | Changes In Accounts Receivables | 3,750 | 3,133 | | Changes In Liabilities | (15,299) | 114,966 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,673) | (21,828) | | | Total Cash Flow From Operating Activities | (22,632) | (1,501) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (313) | (446) | | Investments | (28,841) | (14,842) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (29,153) | (15,288) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,256) | (8,474) | | Sale Purchase of Stock | (5,505) | 72,001 | | Net Borrowings | 8,681 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,080) | 63,527 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($52,865) | $46,737 |
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1.23% Nasdaq 
Cash Flow
