| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,757) | (15,445) | (25,456) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,174 | 5,702 | 7,417 | | Adjustments To Net Income | 7,847 | 14,341 | 6,137 | | Changes In Accounts Receivables | (6,027) | (1,140) | 4,440 | | Changes In Liabilities | 8,262 | 1,901 | (1,542) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 101 | (7,975) | 218 | | | Total Cash Flow From Operating Activities | 2,600 | (2,616) | (8,786) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28) | (223) | (715) | | Investments | 7,238 | 1,838 | 19,774 | | Other Cashflows from Investing Activities | (2,140) | (8,959) | (3,918) | | | Total Cash Flows From Investing Activities | 5,070 | (7,344) | 15,141 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 142 | 5,014 | 13,525 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 5,369 |
-
| | | Total Cash Flows From Financing Activities | 142 | 10,383 | 13,525 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $7,812 | $423 | $19,880 |
|
1.48% Nasdaq 
Cash Flow
