| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (68) | 20,508 | 52,977 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 700 | 586 | 474 | | Adjustments To Net Income | 5,615 | (1,493) | 2,413 | | Changes In Accounts Receivables | 8,974 | (2,941) | (7,863) | | Changes In Liabilities | (1,867) | 2,283 | 10,105 | | Changes In Inventories | (3,630) | (2,319) | (5,103) | | Changes In Other Operating Activities | (2,916) | 6,390 | (8,715) | | | Total Cash Flow From Operating Activities | 6,809 | 23,014 | 44,286 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,675) | (706) | (694) | | Investments | 36,835 | 25,442 | (28,594) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 23,160 | 24,736 | (29,288) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (5,599) | 1,118 | 11,283 | | Net Borrowings | 6,000 |
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| | Other Cash Flows from Financing Activities | 1,771 | 4,775 |
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| | | Total Cash Flows From Financing Activities | 2,172 | 5,893 | 11,283 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $32,141 | $53,643 | $26,281 |
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1.48% Nasdaq 
Cash Flow
