| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (732) | 3,161 | 8,956 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,446 | 3,198 | 2,098 | | Adjustments To Net Income | 13,510 | 9,171 | 230 | | Changes In Accounts Receivables | (6,625) | (2,826) | (3,510) | | Changes In Liabilities | (784) | 6,986 | 1,160 | | Changes In Inventories | 473 | (734) | (327) | | Changes In Other Operating Activities | 2,161 | (700) | 1,243 | | | Total Cash Flow From Operating Activities | 16,449 | 18,256 | 9,850 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,538) | (997) | (362) | | Investments | (22,580) |
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| | Other Cashflows from Investing Activities | (64,115) | (35,198) | (2,224) | | | Total Cash Flows From Investing Activities | (90,233) | (36,195) | (2,586) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 129 | 9,149 | 59,185 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 72 | 3,775 | 4,900 | | | Total Cash Flows From Financing Activities | 201 | 12,924 | 64,085 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($73,583) | ($5,015) | $71,349 |
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1.48% Nasdaq 
Cash Flow
