| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (81,254) | (59,825) | (27,266) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 903 | 722 | 307 | | Adjustments To Net Income | 26,993 | 6,313 | 2,736 | | Changes In Accounts Receivables | 200 | (196) | 203 | | Changes In Liabilities | (3,617) | 7,117 | 3,022 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 402 | 1,004 | (1,096) | | | Total Cash Flow From Operating Activities | (56,375) | (44,866) | (22,095) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,112) | (4,905) | (717) | | Investments | 21,309 | (100,834) | 12,573 | | Other Cashflows from Investing Activities | (500) | 337 |
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| | | Total Cash Flows From Investing Activities | 19,698 | (105,401) | 11,856 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 65 | 64,415 | (259) | | Net Borrowings |
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| 139,051 | 13,603 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 65 | 203,467 | 13,344 | | Effect Of Exchange Rate Changes | (8) |
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| | | Change In Cash and Cash Equivalents | ($36,620) | $53,199 | $3,105 |
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1.23% Nasdaq 
Cash Flow
