| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (50,418) | (45,462) | (38,298) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,939 | 3,526 | 1,281 | | Adjustments To Net Income | 16,159 | 2,784 | 4,174 | | Changes In Accounts Receivables | (1,480) | (810) | (737) | | Changes In Liabilities | 1,727 | 1,271 | 5,008 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 627 | (529) | 141 | | | Total Cash Flow From Operating Activities | (29,446) | (39,220) | (28,431) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (993) | (1,142) | (957) | | Investments | 24,221 | 1,936 | 5,837 | | Other Cashflows from Investing Activities | 80 | (4,885) | (218) | | | Total Cash Flows From Investing Activities | 23,308 | (4,091) | 4,662 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 163 | 39,240 | 26,062 | | Net Borrowings | 5,719 | 9,519 | (9) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,882 | 48,759 | 26,053 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($256) | $5,448 | $2,284 |
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0.49% Nasdaq 0.00%
Cash Flow
