| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,116) | 9,109 | 16,803 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 667 | 193 | 131 | | Adjustments To Net Income | 475 | 536 | (1,074) | | Changes In Accounts Receivables | (2,443) | (2,614) | 1,511 | | Changes In Liabilities | 2,717 | 4,435 | (104) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (625) | (1,765) | 41 | | | Total Cash Flow From Operating Activities | (3,325) | 9,894 | 17,308 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,867) | (627) | (119) | | Investments |
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| 20,337 | | Other Cashflows from Investing Activities | (875) | (36) | (34) | | | Total Cash Flows From Investing Activities | (4,742) | (663) | 20,184 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 75 | (19,822) | (28,579) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 110 |
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| | | Total Cash Flows From Financing Activities | 185 | (19,822) | (28,579) | | Effect Of Exchange Rate Changes | (580) | (183) | 33 | | | Change In Cash and Cash Equivalents | ($8,462) | ($10,774) | $8,946 |
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0.96% Nasdaq 
Cash Flow
