| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (99,978) | (2,096) | (11,125) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,160 | 5,423 | 5,334 | | Adjustments To Net Income | 109,496 | 7,700 | 4,796 | | Changes In Accounts Receivables | (294) | (802) | (491) | | Changes In Liabilities | 4,718 | 5,942 | (23) | | Changes In Inventories | (22,360) | (4,300) | (2,347) | | Changes In Other Operating Activities | 1,627 | (4,805) | (2,887) | | | Total Cash Flow From Operating Activities | (631) | 7,062 | (6,743) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,474) | (2,173) | (1,328) | | Investments | 5,192 |
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| | Other Cashflows from Investing Activities | (470) | (412) | 200 | | | Total Cash Flows From Investing Activities | (752) | (2,585) | (1,128) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,492 | 725 | 47 | | Net Borrowings | 135 | (2,301) | (2,226) | | Other Cash Flows from Financing Activities | 337 | 150 |
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| | | Total Cash Flows From Financing Activities | 2,964 | (1,426) | (2,179) | | Effect Of Exchange Rate Changes | (65) |
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| | | Change In Cash and Cash Equivalents | $1,516 | $3,051 | ($10,050) |
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1.48% Nasdaq 
Cash Flow
