| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,035) | (31,956) | (30,145) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (272) | (491) | 291 | | Adjustments To Net Income | 1,513 | 1,396 | 7,117 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (2,643) | 2,323 | 779 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 183 | 74 | (363) | | | Total Cash Flow From Operating Activities | (27,254) | (28,654) | (22,321) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (203) | (383) | (141) | | Investments | 7,926 | (18,550) | 74 | | Other Cashflows from Investing Activities | 42 | (234) |
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| | | Total Cash Flows From Investing Activities | 7,765 | (19,167) | (67) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,461 | 69,837 | 14,699 | | Net Borrowings | (4,015) | (2,446) | 9,566 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,554) | 67,391 | 24,265 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($21,043) | $19,570 | $1,877 |
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