| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (53,444) | (50,421) | (26,004) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,896 | 1,395 | 913 | | Adjustments To Net Income | 11,288 | 19,386 | 3,139 | | Changes In Accounts Receivables | (5,477) | (4,009) |
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| | Changes In Liabilities | 4,015 | 4,119 | 426 | | Changes In Inventories | (3,692) | (2,692) | (290) | | Changes In Other Operating Activities | (837) | (886) | (154) | | | Total Cash Flow From Operating Activities | (45,251) | (33,108) | (21,970) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,117) | (2,264) | (1,581) | | Investments | 387 | (17,012) | 19,367 | | Other Cashflows from Investing Activities | (5) | (5,104) | (10) | | | Total Cash Flows From Investing Activities | (17,735) | (24,380) | 17,776 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 40,817 | 920 | 78,891 | | Net Borrowings | 9,142 | (1,939) | (1,347) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 49,959 | (1,019) | 77,544 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($13,027) | ($58,507) | $73,350 |
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0.29% Nasdaq 
0.02 (0.75%) 
Cash Flow
