| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,948 | (34,167) | (92,681) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,333 | 1,030 | 758 | | Adjustments To Net Income | 19,911 | 15,537 | 14,406 | | Changes In Accounts Receivables | (31,134) | 4,579 | (4,931) | | Changes In Liabilities | 5,322 | (10,854) | (17,959) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,825) | (2,566) | 162 | | | Total Cash Flow From Operating Activities | (8,445) | (26,441) | (100,245) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,550) | (2,698) | (619) | | Investments | 80,910 | (130,322) | 61,988 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 79,360 | (133,020) | 61,369 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 25,073 | 227,467 | 77,225 | | Net Borrowings | (22,601) | (766) | 10,000 | | Other Cash Flows from Financing Activities | 112 |
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| | | Total Cash Flows From Financing Activities | 2,584 | 226,701 | 87,225 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $73,499 | $67,240 | $48,349 |
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1.48% Nasdaq 
Cash Flow
