| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (42,314) | (41,799) | (33,268) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,579 | (192) | 678 | | Adjustments To Net Income | 4,452 | 6,217 | 5,009 | | Changes In Accounts Receivables |
-
| 126 | 12 | | Changes In Liabilities | 3,045 | (949) | (407) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 165 | 214 | 640 | | | Total Cash Flow From Operating Activities | (33,073) | (36,383) | (27,336) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (525) | (2,274) | (3,230) | | Investments | 19,744 | 39,850 | (30,573) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 19,219 | 37,576 | (33,803) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,702 | 671 | 38,002 | | Net Borrowings | 2,610 | 225 | 2,592 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 12,312 | 896 | 40,594 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,542) | $2,089 | ($20,545) |
|
0.51% Nasdaq 0.00%
Cash Flow
