| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (30,036) | (28,672) | (25,447) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,711 | 1,616 | 2,120 | | Adjustments To Net Income | 3,439 | 563 | (592) | | Changes In Accounts Receivables | (1,420) | 217 | 598 | | Changes In Liabilities | (4,730) | (3,609) | 6,892 | | Changes In Inventories | (2,143) |
-
| 6 | | Changes In Other Operating Activities | (210) | (110) | (60) | | | Total Cash Flow From Operating Activities | (33,389) | (29,995) | (16,483) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (393) | (563) | (3,138) | | Investments |
-
| 3,975 | 3,879 | | Other Cashflows from Investing Activities |
-
| 2,570 | (150) | | | Total Cash Flows From Investing Activities | (393) | 5,982 | 591 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 28,899 | 27,776 | 17,139 | | Net Borrowings | 6,029 | (1,200) | (352) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 34,928 | 26,576 | 16,787 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $1,146 | $2,563 | $895 |
|