| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (51,533) | (30,932) | (11,911) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,463 | 3,590 | 1,229 | | Adjustments To Net Income | 17,748 | 6,618 | 7,279 | | Changes In Accounts Receivables | 3,787 | 11,706 | (2,626) | | Changes In Liabilities | (3,242) | (12,758) | 1,834 | | Changes In Inventories | (6,319) | 2,672 | 4,111 | | Changes In Other Operating Activities | 1,439 | 564 | 31 | | | Total Cash Flow From Operating Activities | (34,657) | (18,540) | (53) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (220) | (683) | (1,605) | | Investments | 24,019 | 9,559 | (9,768) | | Other Cashflows from Investing Activities | 41 | (15,735) |
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| | | Total Cash Flows From Investing Activities | 23,840 | (6,859) | (11,373) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 273 | (3,316) | 754 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (278) | (73) | 98 | | | Total Cash Flows From Financing Activities | (5) | (3,389) | 852 | | Effect Of Exchange Rate Changes | (1,481) | 36 | 470 | | | Change In Cash and Cash Equivalents | ($12,303) | ($28,752) | ($10,104) |
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1.52% Nasdaq 
Cash Flow
