| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (48,565) | (32,782) | (23,294) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,982 | 1,134 | 4,209 | | Adjustments To Net Income | 7,123 | 5,364 | 1,724 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 5,995 | 1,932 | 286 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (22) | (301) | (199) | | | Total Cash Flow From Operating Activities | (33,487) | (24,653) | (17,274) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (391) | (773) | (385) | | Investments | 34,673 | (52,498) | (9,562) | | Other Cashflows from Investing Activities |
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| (2,271) | (4,890) | | | Total Cash Flows From Investing Activities | 34,282 | (55,542) | (14,837) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (500) | (500) | (500) | | Sale Purchase of Stock | 91 | 69,968 | 58,504 | | Net Borrowings | 14,423 | (3,941) | 13,732 | | Other Cash Flows from Financing Activities |
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| (145) | 1,000 | | | Total Cash Flows From Financing Activities | 14,014 | 65,382 | 72,736 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $14,809 | ($14,813) | $40,625 |
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0.16% Nasdaq 
0.30%
Cash Flow
