| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,235) | (11,629) | 4,574 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,060 | 1,015 | 256 | | Adjustments To Net Income | 1,128 | 3,381 | (1,197) | | Changes In Accounts Receivables | 2,034 | 2,440 | (3,214) | | Changes In Liabilities | (2,950) | 1,600 | 1,693 | | Changes In Inventories | 52 | 37 | (1,089) | | Changes In Other Operating Activities | (587) | (155) | (367) | | | Total Cash Flow From Operating Activities | (14,498) | (3,311) | 656 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (581) | (317) | (314) | | Investments | 9,045 | 6,417 | (16,319) | | Other Cashflows from Investing Activities |
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| (313) | (1,589) | | | Total Cash Flows From Investing Activities | 8,464 | 5,786 | (18,221) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 68 | 1,604 | 1,224 | | Net Borrowings | (156) | (127) | (117) | | Other Cash Flows from Financing Activities |
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| 29,187 | | | Total Cash Flows From Financing Activities | (88) | 1,477 | 30,294 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,122) | $3,952 | $12,730 |
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1.48% Nasdaq 
Cash Flow
