| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (19,174) | (13,828) | (6,977) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 224 | 179 | 147 | | Adjustments To Net Income | 6,921 | 7,189 | (4,307) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (834) | (495) | 30 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (658) | 11 | (73) | | | Total Cash Flow From Operating Activities | (14,073) | (6,943) | (11,180) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,700) | (44,689) | (15,078) | | Investments | (4,484) | 2,353 | 6,840 | | Other Cashflows from Investing Activities | 53,853 | (54,194) | (280) | | | Total Cash Flows From Investing Activities | 10,669 | (96,530) | (8,518) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 309 | 74,349 | 25,703 | | Net Borrowings | (36) | 98,430 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 273 | 172,779 | 25,703 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,130) | $69,306 | $6,004 |
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0.26% Nasdaq 0.00%
Cash Flow
