| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (29,181) | (45,304) | (4,779) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 651 | 774 | 716 | | Adjustments To Net Income | 2,111 | 12,281 | (7,465) | | Changes In Accounts Receivables | 660 | (2,493) | (4,126) | | Changes In Liabilities | (5,311) | 3,560 | 996 | | Changes In Inventories | (4,047) | (5,229) |
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| | Changes In Other Operating Activities | 572 | (991) | (27) | | | Total Cash Flow From Operating Activities | (34,545) | (37,402) | (14,685) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,194) | (700) | (1,108) | | Investments | 25,087 | 10,002 | (6,832) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 23,893 | 9,302 | (7,940) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,290 | 1,522 | 67,668 | | Net Borrowings | 40 | (84) | (4,536) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,330 | 1,438 | 63,132 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,322) | ($26,662) | $40,507 |
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1.48% Nasdaq 
Cash Flow
