| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,393) | 2,780 | (3,909) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,771 | 1,331 | 2,244 | | Adjustments To Net Income | 14,571 | 4,934 | 2,137 | | Changes In Accounts Receivables | 1,904 | (1,575) | (430) | | Changes In Liabilities | (1,208) | 406 | 1,524 | | Changes In Inventories | (789) | (1,844) | 28 | | Changes In Other Operating Activities | (1,707) | (104) | (355) | | | Total Cash Flow From Operating Activities | (1,851) | 5,928 | 1,239 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,582) | (903) | (899) | | Investments | 14,455 | (38,633) |
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| | Other Cashflows from Investing Activities | (25,936) |
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| 119 | | | Total Cash Flows From Investing Activities | (13,063) | (39,536) | (780) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 859 | 1,218 | 39,964 | | Net Borrowings | 7,961 | 125 | (4,629) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 8,820 | 1,343 | 35,335 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,094) | ($32,265) | $35,794 |
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0.51% Nasdaq 
Cash Flow
