| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 191 | 7,470 | 9,153 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,315 | 2,464 | 2,651 | | Adjustments To Net Income | 12,018 | 6,143 | 12,067 | | Changes In Accounts Receivables | 9,022 | 66 | (1,642) | | Changes In Liabilities | (9,190) | (11,564) | 12,256 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (6) | (675) | (505) | | | Total Cash Flow From Operating Activities | 14,350 | 3,904 | 33,980 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,180) | (1,492) | (1,592) | | Investments | (127,023) | (85,732) | (89,051) | | Other Cashflows from Investing Activities | (1,573) | 339 | (4,949) | | | Total Cash Flows From Investing Activities | (129,776) | (86,885) | (95,592) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,978) | (4,264) | (3,800) | | Sale Purchase of Stock | 25,525 | (118) | 973 | | Net Borrowings | (50,581) | 81,499 | 13,907 | | Other Cash Flows from Financing Activities | 137,955 | 9,818 | 43,236 | | | Total Cash Flows From Financing Activities | 108,921 | 86,935 | 54,316 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,505) | $3,954 | ($7,296) |
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0.70% Nasdaq 
Cash Flow
