| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (39,106) | (40,005) | (46,333) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,215 | 2,062 | 1,058 | | Adjustments To Net Income | 5,117 | 5,631 | 6,374 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 75 | 2,971 | (903) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (53) | (54) | (22) | | | Total Cash Flow From Operating Activities | (31,752) | (29,395) | (39,826) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (632) | (3,765) | (1,448) | | Investments | 13,989 | (16,036) | 3,253 | | Other Cashflows from Investing Activities |
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| (182) | | | Total Cash Flows From Investing Activities | 13,357 | (19,801) | 1,623 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 17,549 | | Net Borrowings | 4,210 | 59,723 | (183) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,210 | 59,723 | 17,366 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($14,185) | $10,527 | ($20,837) |
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0.29% Nasdaq 
0.00 (0.54%) 
Cash Flow
