| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,795 | 11,174 | 3,907 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 827 | 586 | 587 | | Adjustments To Net Income | 3,967 | 252 | 461 | | Changes In Accounts Receivables | (2,722) | (2,437) | (388) | | Changes In Liabilities | 585 | 641 | 550 | | Changes In Inventories | (127) | 247 | (286) | | Changes In Other Operating Activities | 538 | (1,036) | (84) | | | Total Cash Flow From Operating Activities | 8,863 | 9,427 | 4,747 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,082) | (1,603) | (342) | | Investments | (5,382) | (2,150) |
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| | Other Cashflows from Investing Activities | (43,606) | (1,249) | 2,526 | | | Total Cash Flows From Investing Activities | (54,070) | (5,002) | 2,184 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,120) | 115,919 | (1,191) | | Net Borrowings |
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| (6,010) | (5,788) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,120) | 109,909 | (6,979) | | Effect Of Exchange Rate Changes | (7,168) | (6,630) |
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| | | Change In Cash and Cash Equivalents | ($54,495) | $107,704 | ($48) |
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1.48% Nasdaq 
0.45 (3.32%) 
Cash Flow
