| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 18,909 | (3,750) | 716 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,904 | 2,105 | 1,431 | | Adjustments To Net Income | 816 | 19,698 | 7,241 | | Changes In Accounts Receivables | 5,296 | (17,153) | (4,621) | | Changes In Liabilities | (4,958) | 9,006 | 1,102 | | Changes In Inventories | (14,862) | 2,265 | (4,481) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 9,106 | 12,170 | 1,389 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (8,024) | (3,628) | | Investments |
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| 38 | | Other Cashflows from Investing Activities | (37,266) | (16,542) | (2,629) | | | Total Cash Flows From Investing Activities | (37,266) | (24,566) | (6,219) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,297) | (1,087) | (1,720) | | Sale Purchase of Stock |
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| 22,730 | 10,142 | | Net Borrowings | 9,230 | 11,325 | 804 | | Other Cash Flows from Financing Activities | 2,294 | (3,736) | (918) | | | Total Cash Flows From Financing Activities | 9,226 | 29,232 | 8,308 | | Effect Of Exchange Rate Changes | 991 | 1,063 | 357 | | | Change In Cash and Cash Equivalents | ($17,944) | $17,899 | $3,835 |
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0.05% Nasdaq 
Cash Flow
