| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,178) | (18,533) | (20,077) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5 | 35 | 925 | | Adjustments To Net Income | 8,576 | 2,030 | 1,928 | | Changes In Accounts Receivables | (100) | (162) | (293) | | Changes In Liabilities | 1,128 | 644 | 338 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (292) | (11,289) | (127) | | | Total Cash Flow From Operating Activities | (6,572) | (15,174) | (2,944) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,260) | (5,738) | (14,881) | | Investments |
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| | Other Cashflows from Investing Activities | (16,057) | (3,601) | (10,705) | | | Total Cash Flows From Investing Activities | (34,317) | (9,339) | (25,586) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 242 | 42,891 | 38,484 | | Net Borrowings | 25,927 |
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| (3,574) | | Other Cash Flows from Financing Activities |
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| (1,633) |
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| | | Total Cash Flows From Financing Activities | 26,169 | 41,258 | 34,910 | | Effect Of Exchange Rate Changes | 1,362 | (499) |
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| | | Change In Cash and Cash Equivalents | ($13,359) | $16,245 | $6,380 |
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1.52% Nasdaq 
Cash Flow
