| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,658 | (1,608) | 11,705 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,031 | 1,500 | 992 | | Adjustments To Net Income | 2,654 | 5,994 | 763 | | Changes In Accounts Receivables | 11,538 | 3,502 | (28,181) | | Changes In Liabilities | (21,853) | 15,954 | 19,099 | | Changes In Inventories | 1,361 | (7,903) | (9,390) | | Changes In Other Operating Activities | 2,058 | (831) | (729) | | | Total Cash Flow From Operating Activities | 8,447 | 16,607 | (5,741) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,032) | (2,147) | (1,356) | | Investments |
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| | Other Cashflows from Investing Activities | (985) | (2,544) | (3,686) | | | Total Cash Flows From Investing Activities | (19,017) | (4,692) | (5,042) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (0) | | Sale Purchase of Stock | 266 | 884 | 29,206 | | Net Borrowings | 5,910 | (5) | (4,694) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 6,176 | 878 | 24,511 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,394) | $12,793 | $13,728 |
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0.51% Nasdaq 
0.03 (0.38%) 
Cash Flow
