| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,835 | 12,175 | 13,504 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (12) | (252) | (560) | | Adjustments To Net Income | 15,200 | 2,461 | 1,859 | | Changes In Accounts Receivables | 516 | (621) | (1,006) | | Changes In Liabilities | (624) | (1,318) | 1,725 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,724) | (977) | 971 | | | Total Cash Flow From Operating Activities | 15,191 | 11,468 | 16,493 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (730) | (3,367) | (2,609) | | Investments | (140,789) | (270,791) | (67,657) | | Other Cashflows from Investing Activities | 1,809 | (21,951) | 21,184 | | | Total Cash Flows From Investing Activities | (139,710) | (296,109) | (49,082) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,733) | (1,752) | (1,744) | | Sale Purchase of Stock | 723 | (1,554) | 1,227 | | Net Borrowings | 39,250 | 73,480 | 262 | | Other Cash Flows from Financing Activities | 78,110 | 109,379 | 102,390 | | | Total Cash Flows From Financing Activities | 116,350 | 179,553 | 102,135 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,169) | ($105,088) | $69,546 |
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0.29% Nasdaq 
Cash Flow
