| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (39,355) | (41,167) | (46,345) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,493 | 1,237 | 952 | | Adjustments To Net Income | 6,490 | 4,134 | 4,534 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (4,542) | 52,180 | 6,586 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (949) | (1,192) | 384 | | | Total Cash Flow From Operating Activities | (36,863) | 15,192 | (33,889) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,667) | (669) | (2,031) | | Investments | 24,413 | (74,373) | (24,572) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 21,746 | (75,042) | (26,604) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 530 | 92,753 | 63,620 | | Net Borrowings | (1,528) | (842) | 2,550 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (998) | 91,911 | 66,170 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($16,115) | $32,061 | $5,677 |
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0.02% Nasdaq 0.00%
Cash Flow
