| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,682) | 6,080 | 498 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,695 | 1,012 | 680 | | Adjustments To Net Income | 1,642 | 1,533 | 2,906 | | Changes In Accounts Receivables | 4,033 | (3,096) | (1,583) | | Changes In Liabilities | (1,630) | 997 | 2,637 | | Changes In Inventories | (237) | (2,179) | (926) | | Changes In Other Operating Activities | 232 | (1,015) | (148) | | | Total Cash Flow From Operating Activities | 4,053 | 3,332 | 4,063 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,431) | (4,591) | (783) | | Investments | 39,780 | (40,025) | (800) | | Other Cashflows from Investing Activities |
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| 251 | (204) | | | Total Cash Flows From Investing Activities | 33,349 | (44,366) | (1,787) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 7,503 | 53,459 | 341 | | Net Borrowings | (1,000) | 901 | 4 | | Other Cash Flows from Financing Activities |
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| 77 |
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| | | Total Cash Flows From Financing Activities | 6,503 | 54,437 | 345 | | Effect Of Exchange Rate Changes | (249) | 164 | 60 | | | Change In Cash and Cash Equivalents | $43,657 | $13,567 | $2,681 |
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0.03% Nasdaq 
Cash Flow
