| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 8,454 | 3,451 | (529) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,700 | 3,916 | 1,351 | | Adjustments To Net Income | 3,391 | 4,965 | 3,834 | | Changes In Accounts Receivables | (5,212) | (3,748) | (4,648) | | Changes In Liabilities | 2,643 | 1,173 | 4,622 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 520 | (2,896) | (653) | | | Total Cash Flow From Operating Activities | 14,496 | 6,861 | 3,977 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,429) | (5,051) | (3,511) | | Investments | (10,136) |
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| 5,159 | | Other Cashflows from Investing Activities | (6,570) | (42) | (440) | | | Total Cash Flows From Investing Activities | (25,135) | (5,093) | 1,208 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (39,909) |
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| | Sale Purchase of Stock | (3,668) | 62,339 | (1,823) | | Net Borrowings |
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| (1,449) | (492) | | Other Cash Flows from Financing Activities |
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| 4,780 |
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| | | Total Cash Flows From Financing Activities | (3,668) | 25,761 | (2,315) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($14,307) | $27,529 | $2,870 |
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1.23% Nasdaq 
Cash Flow
