| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (27,730) | (8,378) | 4,268 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,555 | 381 | 565 | | Adjustments To Net Income | 18,879 | 3,429 | 3,679 | | Changes In Accounts Receivables | 1,715 | 1,644 | (4,102) | | Changes In Liabilities | (4,546) | (3,611) | 3,985 | | Changes In Inventories | (252) | (1,721) | (950) | | Changes In Other Operating Activities | (309) | 267 | (147) | | | Total Cash Flow From Operating Activities | (10,688) | (7,989) | 7,298 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (530) | (258) | (621) | | Investments | 15,165 | 7,331 | (8,513) | | Other Cashflows from Investing Activities | 1,116 | (175) |
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| | | Total Cash Flows From Investing Activities | 15,751 | 6,898 | (9,133) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 162 | 286 | 1,575 | | Net Borrowings | (19) | (8) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 143 | 278 | 1,575 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,205 | ($813) | ($260) |
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1.01% Nasdaq 
Cash Flow
