| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,024) | 9,216 | 194 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,376 | 3,433 | 2,118 | | Adjustments To Net Income | 6,561 | (6,129) | 1,384 | | Changes In Accounts Receivables | (2,211) | (1,877) | (1,252) | | Changes In Liabilities | 1,147 | 6,950 | 3,571 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (305) | (435) | (112) | | | Total Cash Flow From Operating Activities | 8,544 | 11,158 | 5,903 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,203) | (5,449) | (3,606) | | Investments | (17,118) |
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| 757 | | Other Cashflows from Investing Activities | (9) | 424 | (190) | | | Total Cash Flows From Investing Activities | (24,330) | (5,025) | (3,039) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (80) | 5,269 | (618) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (80) | 5,269 | (618) | | Effect Of Exchange Rate Changes | (267) | (5) | (58) | | | Change In Cash and Cash Equivalents | ($16,133) | $11,397 | $2,188 |
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1.48% Nasdaq 
Cash Flow
