| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (52,881) | (90,062) | (73,764) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 111 | 151 | 224 | | Adjustments To Net Income | 21,075 | 11,259 | 14,912 | | Changes In Accounts Receivables | 258 | 242 | 1,064 | | Changes In Liabilities | (8,174) | 20,147 | 5,618 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 878 | 718 | (255) | | | Total Cash Flow From Operating Activities | (38,733) | (57,545) | (52,201) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (146) | (3,159) | (7,597) | | Investments | 32,735 | 31,015 | (44,127) | | Other Cashflows from Investing Activities |
-
| 15 | (204) | | | Total Cash Flows From Investing Activities | 32,589 | 27,871 | (51,928) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 222 | 3 | 84,685 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 222 | 3 | 84,685 | | Effect Of Exchange Rate Changes |
-
|
-
| 5 | | | Change In Cash and Cash Equivalents | ($5,922) | ($29,671) | ($19,439) |
|
1.48% Nasdaq 
Cash Flow
