| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (74,341) | (37,974) | (24,019) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 446 | (655) | 1,630 | | Adjustments To Net Income | 12,366 | 7,885 | 3,388 | | Changes In Accounts Receivables | (357) | 59 | (3,645) | | Changes In Liabilities | 11,259 | 7,512 | (2,664) | | Changes In Inventories | 2,733 | (1,503) | 536 | | Changes In Other Operating Activities | (1,262) | (1,000) | 1,314 | | | Total Cash Flow From Operating Activities | (49,155) | (25,677) | (23,460) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,806) | (1,336) | (527) | | Investments | (134,484) | (39,399) | (33,307) | | Other Cashflows from Investing Activities | (5,000) | (10,000) |
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| | | Total Cash Flows From Investing Activities | (141,291) | (50,735) | (33,835) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 205,057 | 74,659 | 61,910 | | Net Borrowings | (188) | (1,044) | (1,031) | | Other Cash Flows from Financing Activities | (1,621) | 1,506 | 2,755 | | | Total Cash Flows From Financing Activities | 203,248 | 75,121 | 63,634 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $12,803 | ($1,291) | $6,340 |
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1.39% Nasdaq 
Cash Flow
