| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,161) | (41,459) | (31,145) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 319 | (323) | 4,650 | | Adjustments To Net Income | 1,288 | 34,878 | 2,592 | | Changes In Accounts Receivables |
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| 288 | (288) | | Changes In Liabilities | (5,246) | (1,526) | (479) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 412 | (33) | 915 | | | Total Cash Flow From Operating Activities | (16,388) | (8,176) | (23,755) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (469) | (74) | (233) | | Investments | 15,106 | 7,035 | 11,837 | | Other Cashflows from Investing Activities | (97) | (2,984) |
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| | | Total Cash Flows From Investing Activities | 14,540 | 3,977 | 11,605 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (115) | 17 | 178 | | Net Borrowings | (707) | (1,322) | (2,189) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (822) | (1,305) | (2,011) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,671) | ($5,504) | ($14,161) |
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1.48% Nasdaq 0.00%
Cash Flow
