| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (52,460) | (51,710) | (41,305) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,748 | 8,538 | 4,132 | | Adjustments To Net Income | 3,744 | 20,252 | 16,307 | | Changes In Accounts Receivables | (1,222) | 50 |
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| | Changes In Liabilities | 5,405 | (3,010) |
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| | Changes In Inventories | (1,050) |
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| | Changes In Other Operating Activities | 407 | (812) | 3,740 | | | Total Cash Flow From Operating Activities | (24,121) | (26,692) | (17,126) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,115) | (569) | (1,267) | | Investments | (2,976) |
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| | Other Cashflows from Investing Activities | 340 | 74 |
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| | | Total Cash Flows From Investing Activities | (13,775) | (495) | (1,267) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 22,980 | 47,332 | 5,520 | | Net Borrowings | 1,132 | 4,390 | 10,858 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 24,112 | 51,722 | 16,378 | | Effect Of Exchange Rate Changes | 187 |
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| | | Change In Cash and Cash Equivalents | ($13,597) | $24,535 | ($2,015) |
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1.52% Nasdaq 0.00%
Cash Flow
