| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (62,021) | (36,697) | (31,365) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,269 | (1,297) | 602 | | Adjustments To Net Income | 14,024 | 1,694 | 345 | | Changes In Accounts Receivables | (94) | 487 | 1,085 | | Changes In Liabilities | (1,550) | 6,953 | 1,177 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 6,387 | 2,228 | 1,777 | | | Total Cash Flow From Operating Activities | (41,985) | (26,632) | (26,379) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,337) | (2,990) | (779) | | Investments | 6,168 | 20,940 | 17,660 | | Other Cashflows from Investing Activities | 1,639 | (1,910) |
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| | | Total Cash Flows From Investing Activities | 5,470 | 16,040 | 16,881 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (162) | 20,735 | 48,802 | | Net Borrowings |
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| (55) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (162) | 20,735 | 48,747 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($36,677) | $10,143 | $39,249 |
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1.48% Nasdaq 
Cash Flow
