| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,133 | 3,158 | 3,626 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 929 | 759 | 547 | | Adjustments To Net Income | 5,145 | 542 | 715 | | Changes In Accounts Receivables | 378 | (333) | (440) | | Changes In Liabilities | 34 | 1,260 | 194 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (38,860) | (20,502) | 3,350 | | | Total Cash Flow From Operating Activities | (31,242) | (15,117) | 7,992 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,345) | (4,764) | (3,912) | | Investments | (62,140) | (79,911) | (73,028) | | Other Cashflows from Investing Activities | 1,199 | 380 |
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| | | Total Cash Flows From Investing Activities | (62,286) | (84,295) | (76,940) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 21,750 | (1,136) | 500 | | Net Borrowings | (35,471) | 15,456 | 31,099 | | Other Cash Flows from Financing Activities | 106,382 | 75,591 | 41,040 | | | Total Cash Flows From Financing Activities | 92,660 | 89,910 | 72,639 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($868) | ($9,502) | $3,691 |
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0.51% Nasdaq 
Cash Flow
