| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,077) | (14,292) | (12,612) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,070 | 7,700 | 449 | | Adjustments To Net Income | 2,313 | 4,118 | 6,412 | | Changes In Accounts Receivables | 244 | (1,521) | 1,469 | | Changes In Liabilities | (1,796) | (2,184) | 796 | | Changes In Inventories | (77) | (1,023) | (896) | | Changes In Other Operating Activities | 186 | (712) | (1,644) | | | Total Cash Flow From Operating Activities | (5,136) | (7,914) | (6,025) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (376) | (102) | (16) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (33,000) | | | Total Cash Flows From Investing Activities | (376) | (102) | (33,016) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55) | (77) | (161) | | Sale Purchase of Stock | 4,555 | 36 | 29,761 | | Net Borrowings | (3,541) |
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| 27,553 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 959 | (41) | 57,153 | | Effect Of Exchange Rate Changes | (171) | 9 | 22 | | | Change In Cash and Cash Equivalents | ($4,724) | ($8,049) | $18,134 |
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0.26% Nasdaq 0.00%
Cash Flow
