| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,239) | (10,101) | (31,913) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 131 | 169 | 2,833 | | Adjustments To Net Income | 341 | 777 | 12,358 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (407) | (1,303) | (1,088) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (189) | 1,044 | (1,094) | | | Total Cash Flow From Operating Activities | (11,363) | (9,414) | (18,904) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (250) | (178) | (196) | | Investments | 14,799 | 12,488 | (3,662) | | Other Cashflows from Investing Activities |
-
|
-
| (640) | | | Total Cash Flows From Investing Activities | 14,549 | 12,310 | (4,498) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,041) |
-
| 6,338 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,041) |
-
| 6,338 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $2,145 | $2,896 | ($17,064) |
|