| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,347 | 20,305 | 6,188 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 452 | 356 | (25,856) | | Adjustments To Net Income | 11,659 | 6,973 | 4,650 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (14,884) | (4,490) | 4,307 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,411) | (20,913) | (1,116) | | | Total Cash Flow From Operating Activities | 11,163 | 2,231 | (11,827) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (696) | (94) | | Investments | 80,236 | 69,787 | (69,048) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 80,236 | 69,091 | (69,142) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (25,106) | (1,141) | 1,642 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 298 |
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| 62 | | | Total Cash Flows From Financing Activities | (24,808) | (1,141) | 1,704 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $66,591 | $70,181 | ($79,265) |
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1.48% Nasdaq 
Cash Flow
