| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (27,046) | (21,890) | (16,752) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 625 | 272 | 228 | | Adjustments To Net Income | 13,913 | 5,980 | 1,961 | | Changes In Accounts Receivables | 238 | 5 | 67 | | Changes In Liabilities | (7,403) | (5,506) | 23,756 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 263 | (1,215) | 100 | | | Total Cash Flow From Operating Activities | (19,410) | (22,354) | 9,360 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (994) | (1,269) | (41) | | Investments | 10,000 | (9,779) |
-
| | Other Cashflows from Investing Activities | (16,029) |
-
|
-
| | | Total Cash Flows From Investing Activities | (7,023) | (11,049) | (41) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 977 | 53,520 | 12,764 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 977 | 53,520 | 12,764 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($25,456) | $20,117 | $22,082 |
|
0.34% Nasdaq 
0.0865 (8.30%) 
Cash Flow
