| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,063) | (18,708) | (19,272) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 941 | 1,213 | 1,330 | | Adjustments To Net Income | 2,116 | 178 | 998 | | Changes In Accounts Receivables | (335) | 13 | 2,280 | | Changes In Liabilities | 778 | 2,303 | (475) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,110) | 21 |
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| | | Total Cash Flow From Operating Activities | (23,673) | (14,980) | (15,139) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (409) | (289) | (160) | | Investments | 13,223 | 7,173 | 2,769 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 12,814 | 6,884 | 2,609 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 18,691 | 4,365 | 18,429 | | Net Borrowings | (806) | (783) | (926) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 17,885 | 3,582 | 17,503 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,026 | ($4,514) | $4,973 |
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1.48% Nasdaq 
Cash Flow
