| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,001) | (13,800) | (14,935) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 568 | 367 | 278 | | Adjustments To Net Income | (590) | (2,528) | (24) | | Changes In Accounts Receivables | (213) | 51 |
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| | Changes In Liabilities | 551 | 1,049 | 644 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (354) | 435 | 47 | | | Total Cash Flow From Operating Activities | (20,039) | (14,426) | (13,990) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (515) | (593) | (722) | | Investments | (3,037) | 1,435 | (4,533) | | Other Cashflows from Investing Activities | (220) |
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| 4,000 | | | Total Cash Flows From Investing Activities | (3,772) | 842 | (1,255) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (20,163) | 85,618 | 27,604 | | Net Borrowings |
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| (7) | (18) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (20,163) | 85,611 | 27,586 | | Effect Of Exchange Rate Changes | (10,105) | 589 | 167 | | | Change In Cash and Cash Equivalents | ($54,079) | $72,616 | $12,508 |
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0.22% Nasdaq 
0.02 (5.41%) 
Cash Flow
