| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (19,339) | (23,008) | (27,674) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,623 | 4,622 | 1,924 | | Adjustments To Net Income | 2,317 | 6,904 | 14,464 | | Changes In Accounts Receivables | (3,446) | 1,117 | 1,010 | | Changes In Liabilities | 4,782 | 121 | (2,075) | | Changes In Inventories | (2,500) | 669 | 2,845 | | Changes In Other Operating Activities | 159 | 32 | (324) | | | Total Cash Flow From Operating Activities | (12,404) | (9,543) | (9,830) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,440) | (748) | (1,208) | | Investments | 4,189 | 1,903 | (990) | | Other Cashflows from Investing Activities | (2,000) | (23,178) | (1,238) | | | Total Cash Flows From Investing Activities | 749 | (22,023) | (3,436) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 23,943 | 31,196 | 123 | | Net Borrowings | (1,985) | 6,273 | 591 | | Other Cash Flows from Financing Activities | 162 | 168 |
-
| | | Total Cash Flows From Financing Activities | 22,120 | 37,637 | 714 | | Effect Of Exchange Rate Changes | (50) | (203) | 544 | | | Change In Cash and Cash Equivalents | $10,415 | $5,868 | ($12,008) |
|
0.34% Nasdaq 
Cash Flow
