| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (57,099) | (51,714) | (52,173) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 794 | 622 | 222 | | Adjustments To Net Income | 8,529 | 4,349 | 2,264 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (2,602) | 6,222 | 8,298 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 690 | (154) | (322) | | | Total Cash Flow From Operating Activities | (49,688) | (40,675) | (41,712) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,743) | (2,097) | (2,509) | | Investments |
-
|
-
| 7,000 | | Other Cashflows from Investing Activities | 134 | (1,286) | (1,581) | | | Total Cash Flows From Investing Activities | (1,609) | (3,383) | 2,910 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 49,148 | 8 | 110,603 | | Net Borrowings | (5,617) | 12,617 | 7,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 43,531 | 12,625 | 117,603 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($7,766) | ($31,433) | $78,800 |
|
0.22% Nasdaq 
Cash Flow
