| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,591) | (11,849) | (10,343) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 171 | 88 | 83 | | Adjustments To Net Income | 7,642 | 1,548 | 2,422 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 1,687 | (645) | 1,147 | | Changes In Inventories | 109 | (241) | 101 | | Changes In Other Operating Activities | (295) | 316 | 390 | | | Total Cash Flow From Operating Activities | (13,277) | (10,783) | (6,200) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,557) | (8,055) | (15,156) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 1,250 | | | Total Cash Flows From Investing Activities | (7,557) | (8,055) | (13,906) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 11,808 | 15,243 | 26,068 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 11,808 | 15,243 | 26,068 | | Effect Of Exchange Rate Changes |
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| (92) | | | Change In Cash and Cash Equivalents | ($9,026) | ($3,595) | $5,870 |
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