| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (46,675) | 2,185 | 9,802 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,333 | 2,217 | 693 | | Adjustments To Net Income | (23,669) | (24,618) | (73,198) | | Changes In Accounts Receivables | 216 | 86 | 175 | | Changes In Liabilities | 1,362 | 6,148 | (848) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 16,244 | (1,069) | (1,674) | | | Total Cash Flow From Operating Activities | (49,189) | (15,051) | (65,050) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,595) | (1,161) | (598) | | Investments | (35,018) | 5,206 | (19,239) | | Other Cashflows from Investing Activities | 18,178 | 35,476 | 214 | | | Total Cash Flows From Investing Activities | (18,435) | 39,521 | (19,623) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,933) | (372) | (5,503) | | Net Borrowings | 69,699 | (19,024) | 95,747 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 64,766 | (19,396) | 90,244 | | Effect Of Exchange Rate Changes | (1,076) |
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| | | Change In Cash and Cash Equivalents | ($3,934) | $5,074 | $5,571 |
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0.29% Nasdaq 
Cash Flow
