| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (45,651) | (36,805) | (20,580) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,379 | 1,442 | 883 | | Adjustments To Net Income | 6,519 | 3,407 | 1,543 | | Changes In Accounts Receivables | (311) | 42 | (159) | | Changes In Liabilities | (658) | 1,061 | 2,055 | | Changes In Inventories | (7,050) | (1,612) |
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| | Changes In Other Operating Activities | 471 | (338) | (274) | | | Total Cash Flow From Operating Activities | (44,301) | (32,803) | (16,532) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,889) | (2,183) | (2,753) | | Investments |
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| 795 | (795) | | Other Cashflows from Investing Activities | 225 |
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| (450) | | | Total Cash Flows From Investing Activities | (2,664) | (1,388) | (3,998) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 17,750 | 67,211 | 20,080 | | Net Borrowings | (3,755) | 9,074 | 2,473 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 13,995 | 76,285 | 22,553 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($32,970) | $42,094 | $2,023 |
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0.59% Nasdaq 
Cash Flow
