| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,723) | 3,718 | 126 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 109 | 403 | 1,199 | | Adjustments To Net Income | 7,776 | (374) | 2,995 | | Changes In Accounts Receivables | (267) |
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| 199 | | Changes In Liabilities | 138 | (132) | (819) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (570) | 655 | 147 | | | Total Cash Flow From Operating Activities | 4,463 | 4,270 | 3,847 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,543) | (389) | (1,162) | | Investments | (137,089) | (78,263) | (17,375) | | Other Cashflows from Investing Activities | 1,758 | (10,000) |
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| | | Total Cash Flows From Investing Activities | (137,874) | (88,652) | (18,537) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,589) | (2,562) | (2,542) | | Sale Purchase of Stock | 14,083 | (1,346) | 1,213 | | Net Borrowings | 41,111 | 50,630 | 31,402 | | Other Cash Flows from Financing Activities | 86,584 | 26,443 | (7,303) | | | Total Cash Flows From Financing Activities | 139,189 | 73,165 | 22,770 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,778 | ($11,217) | $8,080 |
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0.18% Nasdaq 
0.42%
Cash Flow
