| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (31,218) | (27,561) | (27,328) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,463 | 1,238 | 920 | | Adjustments To Net Income | 2,281 | 774 | 738 | | Changes In Accounts Receivables |
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| (65) | | Changes In Liabilities | (18,243) | (1,792) | 21,200 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 499 | (364) | 322 | | | Total Cash Flow From Operating Activities | (45,218) | (27,705) | (4,213) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (644) | (499) | (962) | | Investments | (1,466) | 24,017 | (17,740) | | Other Cashflows from Investing Activities | (300) | (150) | 190 | | | Total Cash Flows From Investing Activities | (2,410) | 23,368 | (18,512) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 20,449 | 44,049 | 30,217 | | Net Borrowings | 7,702 | (2,896) | (1,287) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 28,151 | 41,153 | 28,930 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,477) | $36,816 | $6,205 |
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1.48% Nasdaq 
Cash Flow
