| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (24,347) | (11,047) | (1,809) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 746 | 520 | 138 | | Adjustments To Net Income | 7,015 | 2,303 | 80 | | Changes In Accounts Receivables | 682 | (6,358) | (1,798) | | Changes In Liabilities | (3,866) | 5,214 | 2,860 | | Changes In Inventories | (4,293) | (7,057) | (1,252) | | Changes In Other Operating Activities | (740) | (2,360) | (478) | | | Total Cash Flow From Operating Activities | (24,803) | (18,783) | (2,259) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (611) | (1,681) | (89) | | Investments |
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| 22 | (1) | | Other Cashflows from Investing Activities |
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| (157) | (102) | | | Total Cash Flows From Investing Activities | (611) | (1,816) | (191) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (11) | | Sale Purchase of Stock | 2,111 | 41,730 | 3,166 | | Net Borrowings | 18,638 | 190 | 0 | | Other Cash Flows from Financing Activities | (17,500) |
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| 17 | | | Total Cash Flows From Financing Activities | 3,249 | 41,921 | 3,172 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($22,165) | $21,321 | $722 |
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0.29% Nasdaq 
0.04 (4.00%) 
Cash Flow
