| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,215) | (6,503) | (4,181) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,415 | 102 | 13 | | Adjustments To Net Income | 2,970 | 1,735 | 1,348 | | Changes In Accounts Receivables | (132) | (200) | (4) | | Changes In Liabilities | 280 | 806 | 183 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (398) | (234) | (115) | | | Total Cash Flow From Operating Activities | (9,079) | (4,294) | (2,757) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,522) | (1,663) | (97) | | Investments | (14,686) | (27,235) | (9,885) | | Other Cashflows from Investing Activities | (36,541) | (9,504) | (383) | | | Total Cash Flows From Investing Activities | (67,749) | (38,402) | (10,365) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 101,999 | 42,565 | 14,252 | | Net Borrowings | 7,162 | (76) | (371) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 109,161 | 42,490 | 13,881 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $32,333 | ($206) | $758 |
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0.29% Nasdaq 
0.13 (2.72%) 
Cash Flow
