| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (28,698) | (36,795) | (51,881) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,674 | 5,420 | 5,656 | | Adjustments To Net Income | (5,423) | 5,128 | 4,909 | | Changes In Accounts Receivables | 319 | (136) | (137) | | Changes In Liabilities | (357) | (748) | (6,281) | | Changes In Inventories | 284 | (72) | (188) | | Changes In Other Operating Activities | 290 | 512 | 2,982 | | | Total Cash Flow From Operating Activities | (28,911) | (26,691) | (44,939) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (206) | (11) | (330) | | Investments | (5,794) | 11,698 | 12,985 | | Other Cashflows from Investing Activities | 2,000 | 1,500 | 2,731 | | | Total Cash Flows From Investing Activities | (4,000) | 13,187 | 15,387 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (791) | (791) | (791) | | Sale Purchase of Stock | 76 | 4,605 | 469 | | Net Borrowings | 43,615 | (50) | 20,875 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 42,900 | 3,765 | 20,554 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,990 | ($9,739) | ($8,998) |
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0.49% Nasdaq 
0.02 (2.62%) 
Cash Flow
