| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (58,450) | (45,119) | (41,806) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,535 | 3,713 | 3,404 | | Adjustments To Net Income | (13,482) | (7,960) | (202) | | Changes In Accounts Receivables | 12,055 | (12,055) | 35 | | Changes In Liabilities | 48 | 25,665 | 4,705 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 223 | (72) | 541 | | | Total Cash Flow From Operating Activities | (55,071) | (35,828) | (33,323) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,732) | (19,059) | (8,067) | | Investments | 45,349 | (895) | (52,891) | | Other Cashflows from Investing Activities | 229 |
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| (400) | | | Total Cash Flows From Investing Activities | 42,846 | (19,954) | (61,358) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 11,173 | 67,819 | 45,993 | | Net Borrowings | (4,249) | 2,268 | 1,762 | | Other Cash Flows from Financing Activities |
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| 47,171 | | | Total Cash Flows From Financing Activities | 6,924 | 70,087 | 94,926 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,301) | $14,305 | $245 |
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0.22% Nasdaq 
0.01 (0.45%) 
Cash Flow
