| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,112) | 2,678 | 2,415 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,820 | 1,509 | 878 | | Adjustments To Net Income | 9,062 | (415) | 547 | | Changes In Accounts Receivables | 19 | (1,034) | (1,097) | | Changes In Liabilities | (1,032) | 1,547 | 972 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,287) | 156 | 512 | | | Total Cash Flow From Operating Activities | 1,470 | 4,441 | 4,228 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,776) | (5,486) | (1,866) | | Investments | (103,063) | (180,139) | (134,826) | | Other Cashflows from Investing Activities |
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| (16,922) | 3,586 | | | Total Cash Flows From Investing Activities | (104,839) | (202,548) | (133,106) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (854) | (854) | (617) | | Sale Purchase of Stock | (109) | 51 | 30,772 | | Net Borrowings | 2,500 | 46,500 | (1,000) | | Other Cash Flows from Financing Activities | 112,423 | 110,948 | 139,230 | | | Total Cash Flows From Financing Activities | 113,959 | 156,645 | 168,384 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,591 | ($41,463) | $39,507 |
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0.72% Nasdaq 
Cash Flow
