| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (51,780) | (40,359) | (35,510) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (9,395) | 1,150 | (5,008) | | Adjustments To Net Income | 3,748 | (3,957) | 1,638 | | Changes In Accounts Receivables | 40,240 | (39,428) | 92 | | Changes In Liabilities | 6,240 | 54,662 | 29,127 | | Changes In Inventories | (14) | 129 | (72) | | Changes In Other Operating Activities | 8,036 | (9,831) | (1,727) | | | Total Cash Flow From Operating Activities | (2,925) | (37,634) | (11,460) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,905) | (1,223) | (338) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (513) | (240) | | | Total Cash Flows From Investing Activities | (2,905) | (1,736) | (578) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,167 | 20,003 | 57,579 | | Net Borrowings | (5) | (5) | (5) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,162 | 19,998 | 57,574 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,668) | ($19,372) | $45,536 |
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0.34% Nasdaq 0.00%
Cash Flow
