| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (37,437) | 4,759 | (57) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,384 | 605 |
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| | Adjustments To Net Income | 26,352 | 4,592 |
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| | Changes In Accounts Receivables | (1,832) | 768 |
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| | Changes In Liabilities | 2,331 | (520) | 9 | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (2,849) | (4,667) |
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| | | Total Cash Flow From Operating Activities | (11,051) | 5,521 | (47) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,183) | (193) |
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| | Investments | (4,150) |
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|
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| | Other Cashflows from Investing Activities | (17,593) | 845 |
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| | | Total Cash Flows From Investing Activities | (22,926) | 652 |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,440) | (18,924) |
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| | Sale Purchase of Stock | (1,034) | 36,271 | 30 | | Net Borrowings |
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| 18,930 |
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| | Other Cash Flows from Financing Activities |
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| 1,998 |
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| | | Total Cash Flows From Financing Activities | (2,474) | 38,274 | 30 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($36,451) | $44,447 | ($18) |
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0.01% Nasdaq 0.00%
Cash Flow
