| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (46,287) | (40,705) | (45,948) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,168 | 1,404 | 1,068 | | Adjustments To Net Income | 11,742 | 6,037 | 3,082 | | Changes In Accounts Receivables | (4,666) | (2,522) | (4,960) | | Changes In Liabilities | 87,061 | 8,600 | 1,423 | | Changes In Inventories | (4,324) | (2,335) | 1,580 | | Changes In Other Operating Activities | 1,018 | (935) | 186 | | | Total Cash Flow From Operating Activities | 46,712 | (30,456) | (43,569) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,013) | (4,478) | (1,739) | | Investments | 1,200 | 4,109 | 15,440 | | Other Cashflows from Investing Activities |
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| (1,900) | | | Total Cash Flows From Investing Activities | (9,813) | (369) | 11,801 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 7,051 | 56,349 | 45,455 | | Net Borrowings | (5) | (61) | (261) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 7,046 | 56,288 | 45,194 | | Effect Of Exchange Rate Changes | (292) | (8) | 29 | | | Change In Cash and Cash Equivalents | $43,653 | $25,455 | $13,455 |
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0.29% Nasdaq 
0.36 (1.02%) 
Cash Flow
