| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (37,082) | (20,658) | (10,617) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,162 | 1,323 | 645 | | Adjustments To Net Income | 4,098 | 1,554 | 419 | | Changes In Accounts Receivables | (514) | (1,566) | (676) | | Changes In Liabilities | 8,752 | 5,926 | 1,834 | | Changes In Inventories | (6,057) | (1,428) | (605) | | Changes In Other Operating Activities | (180) | (532) | (416) | | | Total Cash Flow From Operating Activities | (28,821) | (15,381) | (9,416) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,605) | (1,782) | (1,193) | | Investments | 2,057 | (1,678) | 8,700 | | Other Cashflows from Investing Activities | (4,000) | (450) | (2,120) | | | Total Cash Flows From Investing Activities | (4,548) | (3,911) | 5,386 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 86,301 | 27,190 | (7) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| (392) |
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| | | Total Cash Flows From Financing Activities | 86,301 | 26,798 | (7) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $52,932 | $7,507 | ($4,037) |
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0.29% Nasdaq 
Cash Flow
