| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,976) | 4,666 | (19,310) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (829) | (1,761) | (975) | | Adjustments To Net Income | 6,003 | 4,312 | 5,500 | | Changes In Accounts Receivables | (5,990) | 1,138 | (3,267) | | Changes In Liabilities | (7,352) | (890) | 31,600 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 636 | (90) | (495) | | | Total Cash Flow From Operating Activities | (13,508) | 7,376 | 13,054 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37) | (24) | (45) | | Investments | 1,837 | 1,872 | (16,838) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 1,800 | 1,848 | (16,883) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 167 | 2,139 | 2,659 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 167 | 2,139 | 2,659 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($11,541) | $11,363 | ($1,171) |
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0.34% Nasdaq 
Cash Flow
