| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (50,864) | (53,372) | (31,440) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,170 | 1,188 | 1,881 | | Adjustments To Net Income | 7,050 | 5,131 | (12,561) | | Changes In Accounts Receivables |
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| 6 | | Changes In Liabilities | 69,378 | 29,855 | 2,670 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 734 | 1,222 | (8,394) | | | Total Cash Flow From Operating Activities | 27,468 | (15,976) | (47,838) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,519) | (1,236) | (814) | | Investments | 58,684 | (34,535) | 46,765 | | Other Cashflows from Investing Activities | 94 |
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| 1,302 | | | Total Cash Flows From Investing Activities | 55,259 | (35,771) | 47,253 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 578 | 56,340 | 2,022 | | Net Borrowings | 47,750 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 48,328 | 56,340 | 2,022 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $131,055 | $4,593 | $1,437 |
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1.48% Nasdaq 
Cash Flow
