| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (17,233) | (25,187) | (22,395) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,370 | 2,646 | 2,117 | | Adjustments To Net Income | 1,138 | 3,173 | 7,229 | | Changes In Accounts Receivables | (163) | (263) |
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| | Changes In Liabilities | 4,900 | 31,538 | 3,338 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 172 | 310 | 31 | | | Total Cash Flow From Operating Activities | (9,816) | 12,217 | (9,681) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28) | (74) | (10) | | Investments | 2,800 | (2,800) |
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| | Other Cashflows from Investing Activities | (2,041) | (3,737) | (1,000) | | | Total Cash Flows From Investing Activities | 730 | (6,611) | (1,010) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 108 | 4,178 | 6,976 | | Net Borrowings | (3,914) | 1,841 | 972 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,806) | 6,019 | 7,948 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,891) | $11,625 | ($2,743) |
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0.34% Nasdaq 0.00%
Cash Flow
