| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Sep-06 | | Net Income | (71,647) | (33,894) | (25,365) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,979 | (225) | 465 | | Adjustments To Net Income | 9,495 | 8,182 | 4,038 | | Changes In Accounts Receivables | (185) | 126 | (85) | | Changes In Liabilities | 9,644 | (1,168) | 5,383 | | Changes In Inventories | 288 | (40) | (2) | | Changes In Other Operating Activities | (1,910) | (1,701) | (151) | | | Total Cash Flow From Operating Activities | (52,336) | (28,720) | (15,717) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,178) | (884) | (913) | | Investments | 95,756 | (215,847) | 2,635 | | Other Cashflows from Investing Activities | (426) | (61) | (16) | | | Total Cash Flows From Investing Activities | 87,152 | (216,792) | 1,707 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,156 | 159,262 | 34,991 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 1,156 | 159,262 | 34,991 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $35,972 | ($86,250) | $20,981 |
|
1.48% Nasdaq 0.00%
Cash Flow
