| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,978) | (24,323) | (16,220) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,849 | 1,359 | 3,011 | | Adjustments To Net Income | (56) | 1,594 | 165 | | Changes In Accounts Receivables | (692) | (326) | 2,062 | | Changes In Liabilities | (2,527) | 205 | 837 | | Changes In Inventories | (743) | 1,406 | 1,079 | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (23,147) | (20,085) | (9,066) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (793) | (1,975) | (1,245) | | Investments | 18,491 | 4,387 | 6,874 | | Other Cashflows from Investing Activities | 128 | 12 |
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| | | Total Cash Flows From Investing Activities | 17,826 | 2,424 | 5,629 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,846 | 20,177 | 1,078 | | Net Borrowings | 1,350 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,196 | 20,177 | 1,078 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,125) | $2,516 | ($2,359) |
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0.34% Nasdaq 
0.0202 (6.31%) 
Cash Flow
