| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,021) | (37,800) | (23,707) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 251 | 386 | 795 | | Adjustments To Net Income | (3,055) | 11,197 | 4,350 | | Changes In Accounts Receivables |
-
|
-
| 316 | | Changes In Liabilities | (4,061) | (562) | 2,825 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 494 | 500 | (34) | | | Total Cash Flow From Operating Activities | (26,392) | (26,279) | (22,909) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (317) | (415) | (245) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 374 | (4,558) |
-
| | | Total Cash Flows From Investing Activities | 57 | (4,973) | (245) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 26,307 | 9,400 | 23,974 | | Net Borrowings | (2,762) | 2,723 | (25) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 23,545 | 12,123 | 23,949 | | Effect Of Exchange Rate Changes | (1,274) | 630 | 2,100 | | | Change In Cash and Cash Equivalents | ($4,064) | ($18,499) | $2,895 |
|