| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (24,732) | (29,056) | (43,618) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,626 | 1,370 | 821 | | Adjustments To Net Income | 5,861 | 5,691 | 3,328 | | Changes In Accounts Receivables | 27,145 | (34,572) | 25,444 | | Changes In Liabilities | (39,546) | 30,481 | 6,522 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 8,772 | 1,087 | (7,709) | | | Total Cash Flow From Operating Activities | (20,874) | (24,998) | (15,211) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,212) | (3,344) | (1,398) | | Investments | 12,606 | (11,690) | (10,955) | | Other Cashflows from Investing Activities |
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| (136) | | | Total Cash Flows From Investing Activities | 11,394 | (15,033) | (12,489) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 667 | 66,769 | 2,961 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 667 | 66,769 | 2,961 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,813) | $26,738 | ($24,739) |
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1.52% Nasdaq 0.00%
Cash Flow
