| PERIOD ENDING | 31-Dec-08 | 28-Mar-08 | 31-Dec-06 | | Net Income | 10,374 | (9,198) | (2,955) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58 | 53 | 18 | | Adjustments To Net Income | (1,643) | 829 | 937 | | Changes In Accounts Receivables | 372 | (161) | (252) | | Changes In Liabilities | (162) | (11) | (298) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (13,724) | (15) | (8) | | | Total Cash Flow From Operating Activities | (14,695) | (8,770) | (2,853) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,824) | (11,760) | (3,213) | | Investments | 9,125 | (9,769) | (99) | | Other Cashflows from Investing Activities | 14,815 |
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| 3 | | | Total Cash Flows From Investing Activities | 10,116 | (14,323) | (3,308) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 7,822 | 27,731 | 11,179 | | Net Borrowings |
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| (3,449) | | Other Cash Flows from Financing Activities |
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| 3,067 | 2,226 | | | Total Cash Flows From Financing Activities | 7,822 | 30,798 | 9,957 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,242 | $7,704 | $3,796 |
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0.10% Nasdaq 
0.27%
Cash Flow
