| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,940) | (2,384) | (21,624) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,141 | 1,080 | 1,074 | | Adjustments To Net Income | 13,593 | 3,933 | 2,680 | | Changes In Accounts Receivables | 51 | 152 | 3,380 | | Changes In Liabilities | (68,861) | 123,754 | (4,048) | | Changes In Inventories | (687) | 452 | 413 | | Changes In Other Operating Activities | 1,149 | (2,905) | (1,384) | | | Total Cash Flow From Operating Activities | (63,554) | 124,082 | (19,509) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (450) | (301) | (501) | | Investments | 10,293 | (128,519) | (9,454) | | Other Cashflows from Investing Activities |
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| 19 | (664) | | | Total Cash Flows From Investing Activities | 9,843 | (128,801) | (10,619) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 75,846 | 2,710 | 46,079 | | Net Borrowings | 6,148 | (6,430) | 6,441 | | Other Cash Flows from Financing Activities |
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| 1,649 |
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| | | Total Cash Flows From Financing Activities | 81,994 | (2,071) | 52,520 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $28,283 | ($6,790) | $22,392 |
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0.29% Nasdaq 
Cash Flow
