| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (33,492) | (53,921) | (44,959) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,195 | 2,033 | 1,546 | | Adjustments To Net Income | (28,427) | 8,221 | 11,147 | | Changes In Accounts Receivables | (57,959) | (3,277) | (622) | | Changes In Liabilities | 125,777 | 3,935 | 526 | | Changes In Inventories | 1,821 | (2,846) | (2,491) | | Changes In Other Operating Activities | 307 | (663) | (457) | | | Total Cash Flow From Operating Activities | 10,222 | (46,518) | (35,310) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (166) | (4,702) | (1,696) | | Investments | (43,805) | 21,007 | 4,307 | | Other Cashflows from Investing Activities | 30,903 |
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| | | Total Cash Flows From Investing Activities | (13,068) | 16,305 | 2,611 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 289 | 31,701 | 34,824 | | Net Borrowings | 2,643 | (1,515) | (1,901) | | Other Cash Flows from Financing Activities | 150 | 17 | (107) | | | Total Cash Flows From Financing Activities | 3,082 | 30,203 | 32,816 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $236 | ($10) | $117 |
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0.34% Nasdaq 
Cash Flow
