| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (86,510) | (43,069) | (48,288) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,596 | 614 | 704 | | Adjustments To Net Income | 13,628 | (1,192) | 2,021 | | Changes In Accounts Receivables | (6,357) | (5,140) | (10,191) | | Changes In Liabilities | 17,271 | 8,847 | 127,267 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,259) | (5,599) | (3,215) | | | Total Cash Flow From Operating Activities | (62,631) | (45,539) | 68,298 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,778) | (3,525) | (1,452) | | Investments | (18,874) | 7,630 | (39,367) | | Other Cashflows from Investing Activities | 22 | 1,070 | (2,159) | | | Total Cash Flows From Investing Activities | (22,630) | 5,175 | (42,978) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,224 | 1,330 | 108,094 | | Net Borrowings | (132) | (292) | (272) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,092 | 1,038 | 107,822 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($84,169) | ($39,326) | $133,142 |
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0.29% Nasdaq 
Cash Flow
