| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (36,005) | (27,875) | (16,062) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,731 | 1,451 | 964 | | Adjustments To Net Income | 4,839 | 4,835 | 3,505 | | Changes In Accounts Receivables | 238 | (294) | 312 | | Changes In Liabilities | 8,716 | 11,050 | 8,214 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 89 | (67) | (536) | | | Total Cash Flow From Operating Activities | (18,392) | (10,900) | (3,603) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (794) | (4,662) | (1,544) | | Investments | 21,978 | 10,466 | (95,530) | | Other Cashflows from Investing Activities | (95) |
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| (2) | | | Total Cash Flows From Investing Activities | 21,089 | 5,804 | (97,076) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 811 | 2,600 | 124,089 | | Net Borrowings |
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| (63) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 811 | 2,600 | 124,026 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,508 | ($2,496) | $23,347 |
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0.01% Nasdaq 
0.04 (0.36%) 
Cash Flow
