| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (23,862) | (22,411) | (49,889) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (254) | (779) | (469) | | Adjustments To Net Income | 3,460 | 1,517 | 30,983 | | Changes In Accounts Receivables | 128 | (127) | 35 | | Changes In Liabilities | (266) | (1,638) | (1,443) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 81 | (86) | 8 | | | Total Cash Flow From Operating Activities | (20,713) | (23,524) | (20,775) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (134) | (107) | (227) | | Investments | 10,973 | 12,664 | (9,866) | | Other Cashflows from Investing Activities |
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| (2,853) | | | Total Cash Flows From Investing Activities | 10,838 | 12,558 | (12,947) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (77) | 750 | 43,907 | | Net Borrowings | (2,981) | 18,996 | (697) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,058) | 19,746 | 43,210 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,933) | $8,780 | $9,488 |
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0.34% Nasdaq 0.00%
Cash Flow
