| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,179) | (4,084) | (3,727) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,330 | 79 | 860 | | Adjustments To Net Income | 2,402 | 184 | 1,019 | | Changes In Accounts Receivables | (285) |
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| | Changes In Liabilities | 2,475 | 657 | 670 | | Changes In Inventories | (279) |
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| | Changes In Other Operating Activities | (789) | (494) | (207) | | | Total Cash Flow From Operating Activities | (7,324) | (3,658) | (1,385) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,136) | (4,543) |
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| | Investments |
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| | Other Cashflows from Investing Activities | 10,440 | (15,140) |
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| | | Total Cash Flows From Investing Activities | (4,696) | (19,683) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12,516 | 8,860 |
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| | Net Borrowings | 2,575 | 14,746 | 1,452 | | Other Cash Flows from Financing Activities |
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| (43) |
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| | | Total Cash Flows From Financing Activities | 15,091 | 23,563 | 1,452 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,070 | $221 | $66 |
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0.01% Nasdaq 
0.02 (2.68%) 
Cash Flow
