| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,829) | (59,971) | (52,052) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,109 | 632 | 1,532 | | Adjustments To Net Income | 1,620 | (3,896) | (2,293) | | Changes In Accounts Receivables | 827 | (5,080) | (976) | | Changes In Liabilities | (2,216) | 36,608 | 16,715 | | Changes In Inventories |
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| 257 | (257) | | Changes In Other Operating Activities | 1,454 | (582) | 91 | | | Total Cash Flow From Operating Activities | (17,035) | (32,032) | (37,240) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,098) | (3,647) | (1,125) | | Investments | 34,214 | 18,318 | 8,153 | | Other Cashflows from Investing Activities |
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| (18,268) | (27,408) | | | Total Cash Flows From Investing Activities | 30,116 | (3,597) | (20,380) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 209 | 30,152 | 62,900 | | Net Borrowings | 1,183 | 5,500 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,392 | 35,652 | 62,900 | | Effect Of Exchange Rate Changes | (663) | 116 | 149 | | | Change In Cash and Cash Equivalents | $13,810 | $139 | $5,429 |
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1.23% Nasdaq 0.00%
Cash Flow
