| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (51,603) | (63,740) | (42,115) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,073 | 2,672 | 1,490 | | Adjustments To Net Income | 4,552 | 3,166 | 1,579 | | Changes In Accounts Receivables | (3,567) | (4,739) | (3,347) | | Changes In Liabilities | (4,717) | 12,942 | 4,206 | | Changes In Inventories | 486 | (1,405) |
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| | Changes In Other Operating Activities | 305 | (765) | (1,088) | | | Total Cash Flow From Operating Activities | (51,471) | (51,869) | (39,275) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,045) | (1,970) | (854) | | Investments | 23,120 | 14,526 | 5,360 | | Other Cashflows from Investing Activities |
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| (19,100) | 1 | | | Total Cash Flows From Investing Activities | 22,075 | (6,544) | 4,507 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 88 | 73,871 | 75 | | Net Borrowings | (14,096) | 36,244 | 19,865 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (14,008) | 110,115 | 19,940 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($43,404) | $51,702 | ($14,828) |
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1.48% Nasdaq 
Cash Flow
