| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (2,478) | 21,280 | 13,896 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 67 | (43) | 45 | | Adjustments To Net Income | (10,073) | 517 | 1,064 | | Changes In Accounts Receivables | 9,498 | 7,923 | 114,505 | | Changes In Liabilities | (16,721) | 1,037 | (103,923) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,623) | 2,120 | 1,930 | | | Total Cash Flow From Operating Activities | (22,330) | 32,834 | 27,517 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (99) | (67) | (400) | | Investments | 128,804 | (18,921) | (24,944) | | Other Cashflows from Investing Activities |
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| 5,608 | | | Total Cash Flows From Investing Activities | 128,705 | (18,988) | (19,736) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,697) | (5,758) | (4,290) | | Sale Purchase of Stock | 1,193 | (1,611) | 11,268 | | Net Borrowings |
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| (2,083) | (4,562) | | Other Cash Flows from Financing Activities | 182 | 213 | 1,648 | | | Total Cash Flows From Financing Activities | (4,322) | (9,239) | 4,064 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $102,053 | $4,607 | $11,845 |
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1.48% Nasdaq 
0.18 (4.48%) 
Cash Flow
