| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (62,854) | (53,076) | (39,445) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,230 | 1,460 | 2,023 | | Adjustments To Net Income | 7,464 | 5,755 | 5,471 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 792 | 4,291 | 2,902 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 233 | (14) | (101) | | | Total Cash Flow From Operating Activities | (53,135) | (41,584) | (29,150) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (506) | (354) | (335) | | Investments | 24,665 | 4,335 | 27,350 | | Other Cashflows from Investing Activities | (116) | (628) | (536) | | | Total Cash Flows From Investing Activities | 24,043 | 3,353 | 26,479 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 28,326 | 38,673 | 353 | | Net Borrowings | 5,840 | 102 | (264) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 34,166 | 38,775 | 89 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,074 | $544 | ($2,582) |
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0.22% Nasdaq 0.00%
Cash Flow
