| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (51,206) | (6,904) | (4,846) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,233 | 867 | 342 | | Adjustments To Net Income | 35,438 | 4,727 | 2,996 | | Changes In Accounts Receivables | 4,537 | 88 | (589) | | Changes In Liabilities | (5) | 1,604 | 603 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 850 | (25) | (96) | | | Total Cash Flow From Operating Activities | (7,153) | 357 | (1,590) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (364) | (460) | (57) | | Investments | 5,389 | (5,394) | (19) | | Other Cashflows from Investing Activities | 1 | (9,160) |
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| | | Total Cash Flows From Investing Activities | 5,026 | (15,014) | (76) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (20) | 20,804 | 1,497 | | Net Borrowings | (2,994) | (1,060) | 1,157 | | Other Cash Flows from Financing Activities |
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| (472) |
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| | | Total Cash Flows From Financing Activities | (3,014) | 19,272 | 2,654 | | Effect Of Exchange Rate Changes | (275) | (3) | (3) | | | Change In Cash and Cash Equivalents | ($5,416) | $4,612 | $985 |
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1.48% Nasdaq 
Cash Flow
