| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,263) | 9,391 | 4,659 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,805 | 1,795 | 754 | | Adjustments To Net Income | 7,139 | 9,327 | 635 | | Changes In Accounts Receivables | 38,551 | (20,666) | (8,154) | | Changes In Liabilities | (7,153) | (1,673) | (8,006) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 686 | (1,034) | 1,115 | | | Total Cash Flow From Operating Activities | 23,765 | (2,860) | (8,997) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (546) | (395) | (369) | | Investments |
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| | Other Cashflows from Investing Activities | (7,713) | (23,998) | 894 | | | Total Cash Flows From Investing Activities | (8,259) | (24,393) | 525 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (248) | (349) | 4,604 | | Net Borrowings | (17,232) | 29,214 |
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| | Other Cash Flows from Financing Activities |
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| (85) | | | Total Cash Flows From Financing Activities | (17,480) | 28,865 | 4,519 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,974) | $1,612 | ($3,953) |
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1.23% Nasdaq 
Cash Flow
