| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (21,565) | (23,121) | (30,231) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 315 | 309 | 294 | | Adjustments To Net Income | 2,671 | 3,512 | 4,279 | | Changes In Accounts Receivables | 645 | (641) | 15 | | Changes In Liabilities | (1,066) | (3,716) | (974) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 7 | (49) | 30 | | | Total Cash Flow From Operating Activities | (18,993) | (23,706) | (26,587) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (70) | (234) | (237) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (70) | (234) | (237) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 20 | 48,863 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| (34) | | | Total Cash Flows From Financing Activities |
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| 20 | 48,829 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,063) | ($23,920) | $22,005 |
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0.34% Nasdaq 0.00%
Cash Flow
