| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (43,463) | (31,031) | (17,798) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 603 | 100 | 25 | | Adjustments To Net Income | 3,513 | 3,460 | 2,823 | | Changes In Accounts Receivables |
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| 114 | 460 | | Changes In Liabilities | 2,002 | 3,433 | 1,972 | | Changes In Inventories | (1,732) | (116) |
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| | Changes In Other Operating Activities | 306 | (1,089) | 41 | | | Total Cash Flow From Operating Activities | (38,771) | (25,130) | (12,477) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (943) | (406) | (136) | | Investments | 19,552 | (9,841) | (11,431) | | Other Cashflows from Investing Activities | (2,000) | (1,800) |
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| | | Total Cash Flows From Investing Activities | 16,609 | (12,047) | (11,567) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 26,289 | 43,835 | 10 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 26,289 | 43,835 | 10 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,127 | $6,658 | ($24,034) |
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0.17% Nasdaq 
0.12%
Cash Flow
