| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (35,086) | (15,082) | (8,671) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57 | 31 | 35 | | Adjustments To Net Income | 5,944 | 1,412 | 563 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 7,108 | 3,163 | 991 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (335) | (176) | (20) | | | Total Cash Flow From Operating Activities | (22,311) | (10,651) | (7,102) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (175) | (31) | (35) | | Investments | 2,613 | (15,853) |
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| | Other Cashflows from Investing Activities | (60) |
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| | | Total Cash Flows From Investing Activities | 2,378 | (15,883) | (35) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 106 | 268 | 19,861 | | Net Borrowings | 7,283 | 57,231 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 7,389 | 57,499 | 19,861 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,544) | $30,965 | $12,724 |
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