| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (21,925) | (48,903) | (35,690) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (387) | 345 | (308) | | Adjustments To Net Income | 4,433 | 3,939 | 2,125 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (4,965) | (3,466) | 3,924 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,725 | 4,225 | (4,110) | | | Total Cash Flow From Operating Activities | (21,118) | (43,859) | (34,059) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (381) | (209) | | Investments | 21,550 | 43,949 | 6,018 | | Other Cashflows from Investing Activities |
-
| 62 |
-
| | | Total Cash Flows From Investing Activities | 21,550 | 43,631 | 5,809 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 87 | 10,672 | (1,093) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 87 | 10,672 | (1,093) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $518 | $10,444 | ($29,343) |
|
0.20% Nasdaq 
0.39 (4.65%) 
Cash Flow
