| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (23,568) | (12,918) | (12,163) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,295 | 144 | 1,159 | | Adjustments To Net Income | 2,902 | 971 | 923 | | Changes In Accounts Receivables | 478 | 133 | 387 | | Changes In Liabilities | 5,053 | 568 | 1,254 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (19) | (180) | 0 | | | Total Cash Flow From Operating Activities | (13,859) | (11,282) | (8,441) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,315) | (6,734) | (317) | | Investments |
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| | Other Cashflows from Investing Activities | 169 | (196) | 45 | | | Total Cash Flows From Investing Activities | (17,146) | (6,930) | (272) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 11,377 | 43,378 | 75 | | Net Borrowings | 3,569 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 14,946 | 43,378 | 75 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($16,060) | $25,166 | ($8,639) |
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