| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (103,213) | (59,282) | (55,567) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,434 | 350 | 329 | | Adjustments To Net Income | 31,537 | 9,402 | 11,536 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 706 | 3,114 | (1,179) | | Changes In Inventories | (6,011) | (559) |
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| | Changes In Other Operating Activities | 723 | (1,186) | 260 | | | Total Cash Flow From Operating Activities | (74,824) | (48,161) | (44,621) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,293) | (7,253) | (8,206) | | Investments | (129) | 37,368 | 16,650 | | Other Cashflows from Investing Activities | 14 | 171 | 33 | | | Total Cash Flows From Investing Activities | (4,408) | 30,286 | 8,477 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 384 | 51,434 | 43,007 | | Net Borrowings | (11,334) | 10,827 | (150) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (10,950) | 62,261 | 42,857 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($90,182) | $44,386 | $6,713 |
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0.83% Nasdaq 
Cash Flow
