| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,804) | (32,324) | (20,541) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 219 | 207 | 131 | | Adjustments To Net Income | 859 | 774 | (640) | | Changes In Accounts Receivables | (63) |
-
| 6 | | Changes In Liabilities | (3,229) | 3,144 | 1,395 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 957 | 1,692 | (2,533) | | | Total Cash Flow From Operating Activities | (24,062) | (26,509) | (22,182) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (362) | (58) | (288) | | Investments |
-
|
-
| 10,475 | | Other Cashflows from Investing Activities |
-
|
-
| 939 | | | Total Cash Flows From Investing Activities | (362) | (58) | 11,126 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,669 | 17,857 | 33,378 | | Net Borrowings | 5,958 | (19) | (17) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 7,627 | 17,837 | 33,361 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($16,798) | ($8,730) | $22,305 |
|
0.58% Nasdaq 
0.001 (0.57%) 
Cash Flow
