| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (44,700) | (18,900) | 5,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 700 | 100 | 100 | | Adjustments To Net Income | 37,800 | (33,700) | (10,100) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (7,800) | (1,500) | (4,800) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,400) | 900 | (1,700) | | | Total Cash Flow From Operating Activities | (15,400) | (53,100) | (10,900) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| 500 | 29,800 | | Other Cashflows from Investing Activities | 200 | 8,200 | (13,300) | | | Total Cash Flows From Investing Activities | 200 | 8,700 | 16,500 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (136,000) | | Sale Purchase of Stock |
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| 3,200 | | Net Borrowings | (6,800) | 58,100 | 127,000 | | Other Cash Flows from Financing Activities |
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| 3,100 | | | Total Cash Flows From Financing Activities | (6,800) | 58,100 | (2,700) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($22,000) | $13,700 | $2,900 |
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0.49% Nasdaq 
0.01 (0.77%) 
Cash Flow
