| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | Net Income | 195,290 | (17,313) | (29,959) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,612 | 3,084 | 1,626 | | Adjustments To Net Income | (215,778) | 425 | 14,161 | | Changes In Accounts Receivables | (900) |
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| | Changes In Liabilities | 544 | 996 | (453) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (19) | 73 | 8 | | | Total Cash Flow From Operating Activities | (13,251) | (12,735) | (14,617) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31) | (77) | (420) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 4 | | | Total Cash Flows From Investing Activities | (31) | (77) | (416) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 11,099 | 4,160 | 10,993 | | Net Borrowings | 5,458 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 16,557 | 4,160 | 10,993 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,275 | ($8,652) | ($4,040) |
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0.31% Nasdaq 
0.05%
Cash Flow
