| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | Net Income | (26,885) | (26,323) | (22,243) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,653 | 2,428 | 1,742 | | Adjustments To Net Income | 3,637 | 7,908 | 6,407 | | Changes In Accounts Receivables | (864) |
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| | Changes In Liabilities | (797) | (797) | 1,809 | | Changes In Inventories | (767) | (4,951) | (562) | | Changes In Other Operating Activities | (638) | 172 | (208) | | | Total Cash Flow From Operating Activities | (23,661) | (21,563) | (13,055) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,223) | (1,623) | (4,554) | | Investments |
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| | Other Cashflows from Investing Activities | (306) | (3,156) | (3,200) | | | Total Cash Flows From Investing Activities | (1,529) | (4,779) | (7,754) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 521 | 62,403 | 18,384 | | Net Borrowings | (1,296) | 3,267 | 7,086 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (775) | 65,670 | 25,470 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($25,965) | $39,328 | $4,661 |
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0.20% Nasdaq 
Cash Flow
