| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,375 | 1,144 | (5,152) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,910 | 1,496 | 1,521 | | Adjustments To Net Income | 4,819 | 5,812 | 5,636 | | Changes In Accounts Receivables | (6) | (2,880) | (698) | | Changes In Liabilities | (2,993) | 2,496 | 438 | | Changes In Inventories | (282) | (1,991) | (1,044) | | Changes In Other Operating Activities | (1,393) | (2,131) | (90) | | | Total Cash Flow From Operating Activities | 8,430 | 3,946 | 611 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,462) | (1,408) | (1,408) | | Investments | (40,000) | 44,750 | 32,395 | | Other Cashflows from Investing Activities |
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| 7 | | | Total Cash Flows From Investing Activities | (42,462) | 43,342 | 30,994 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,408) | 1,971 | 1,146 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,408) | 1,971 | 1,146 | | Effect Of Exchange Rate Changes |
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| 268 | 191 | | | Change In Cash and Cash Equivalents | ($41,440) | $49,527 | $32,942 |
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1.48% Nasdaq 
Cash Flow
