| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,015) | (8,076) | (2,687) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 124 | 47 | 18 | | Adjustments To Net Income | 2,063 | 641 | 646 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 985 | 317 | 418 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (162) | 162 | (191) | | | Total Cash Flow From Operating Activities | (23,006) | (6,909) | (1,796) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (658) | (456) | (60) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (658) | (456) | (60) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,191 | 21,712 | 9,340 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,191 | 21,712 | 9,340 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($18,473) | $14,347 | $7,484 |
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0.83% Nasdaq 0.00%
Cash Flow
