| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,414) | (22,481) | (9,390) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,301 | 759 | 502 | | Adjustments To Net Income | 3,087 | 10,230 | 3,377 | | Changes In Accounts Receivables | 636 | 140 | (1,031) | | Changes In Liabilities | 1,375 | 903 | 1,451 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | (16,015) | (10,449) | (5,091) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,371) | (2,335) | (842) | | Investments |
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| | Other Cashflows from Investing Activities | (330) | (103) | (138) | | | Total Cash Flows From Investing Activities | (3,701) | (2,438) | (980) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (51) | 58,670 | 16,367 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| (104) | 341 | | | Total Cash Flows From Financing Activities | (51) | 58,566 | 16,708 | | Effect Of Exchange Rate Changes | 550 | 756 |
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| | | Change In Cash and Cash Equivalents | ($19,217) | $46,435 | $10,637 |
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1.48% Nasdaq 
Cash Flow
