| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (122,668) | (106,025) | (50,098) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 149 | 149 | 106 | | Adjustments To Net Income | 133,447 | 43,697 | 4,473 | | Changes In Accounts Receivables | 1,002 | (330) | 157 | | Changes In Liabilities | 3,607 | (237) | 4,015 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 15,537 | (62,746) | (41,347) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (104) | (230) | (297) | | Investments |
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| 479 | | Other Cashflows from Investing Activities |
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| 29 | (70) | | | Total Cash Flows From Investing Activities | (104) | (202) | 112 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 8,564 | 110,519 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities |
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| 8,564 | 110,519 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $15,433 | ($54,384) | $69,284 |
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1.23% Nasdaq 0.00%
Cash Flow
