| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (17,992) | (18,926) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 229 | 687 | | Adjustments To Net Income | 1,923 | 6,091 | | Changes In Accounts Receivables | 447 | 48 | | Changes In Liabilities | (496) | 592 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 178 | (558) | | | Total Cash Flow From Operating Activities | (15,711) | (12,066) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (532) | (161) | | Investments | 17,323 | (36,216) | | Other Cashflows from Investing Activities | 24 |
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| | | Total Cash Flows From Investing Activities | 16,815 | (36,377) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 58,495 | | Net Borrowings | (1,800) | 1,668 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,800) | 60,163 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($696) | $11,720 |
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