| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (55,184) | (45,878) | (46,599) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,583 | 2,840 | 2,326 | | Adjustments To Net Income | 8,038 | 6,122 | 5,853 | | Changes In Accounts Receivables | (903) | (95) | (120) | | Changes In Liabilities | 11,530 | 3,039 | (2,666) | | Changes In Inventories | (1,307) | 274 | (1,413) | | Changes In Other Operating Activities | (3,208) | 491 | (1,115) | | | Total Cash Flow From Operating Activities | (37,451) | (33,207) | (43,735) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,492) | (3,443) | (3,352) | | Investments | 26,816 | (5,001) | (23,208) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 24,324 | (8,444) | (26,560) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,762 | 897 | 48,189 | | Net Borrowings | 950 | 45,702 | 3,026 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,712 | 46,599 | 51,215 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($10,415) | $4,948 | ($19,080) |
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1.21% Nasdaq 
Cash Flow
