| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,007) | (17,357) | (14,115) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,335 | 161 | 191 | | Adjustments To Net Income | (993) | 2,818 | 2,530 | | Changes In Accounts Receivables | 16,016 | (2,872) | (2,840) | | Changes In Liabilities | (14,624) | 8,846 | 2,600 | | Changes In Inventories | 826 | 363 | 128 | | Changes In Other Operating Activities | 345 | 112 | 741 | | | Total Cash Flow From Operating Activities | (13,100) | (7,930) | (10,766) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,283) | (12,948) | (13,421) | | Investments |
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| | Other Cashflows from Investing Activities | (59,221) | 6,996 | (53,175) | | | Total Cash Flows From Investing Activities | (76,504) | (5,952) | (66,596) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,341) | (871) | (5) | | Sale Purchase of Stock |
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| 29,595 | 14,757 | | Net Borrowings | 67,523 | (2,567) | 61,565 | | Other Cash Flows from Financing Activities | 511 |
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| | | Total Cash Flows From Financing Activities | 66,693 | 26,157 | 76,317 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($22,911) | $12,275 | ($1,046) |
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1.48% Nasdaq 
0.0299 (9.06%) 
Cash Flow
