| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (71,052) | (58,522) | (61,928) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,635 | 1,509 | 3,006 | | Adjustments To Net Income | 5,153 | 6,944 | 5,447 | | Changes In Accounts Receivables | (992) | (4,588) |
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| | Changes In Liabilities | 17,679 | 89,189 | (2,983) | | Changes In Inventories | (1,681) | (535) | 386 | | Changes In Other Operating Activities | 7 | (9) | 34 | | | Total Cash Flow From Operating Activities | (48,251) | 33,988 | (56,038) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,651) | (1,346) | (1,067) | | Investments | 2,905 | (8,460) | 49,642 | | Other Cashflows from Investing Activities | (1,091) | (497) | (568) | | | Total Cash Flows From Investing Activities | (4,837) | (10,303) | 48,007 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 385 | 14,371 | 16,226 | | Net Borrowings | 9,082 | (1,920) | (1,920) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 9,467 | 12,451 | 14,306 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($43,621) | $36,136 | $6,275 |
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1.48% Nasdaq 
Cash Flow
