| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (25,202) | (13,700) | (14,195) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50 | 34 | 18 | | Adjustments To Net Income | 871 | (17,647) | 9,856 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 3,449 | (520) | 3,332 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (913) | (251) | 6 | | | Total Cash Flow From Operating Activities | (21,745) | (32,084) | (983) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4) | (6) | (64) | | Investments | 24,124 |
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| | Other Cashflows from Investing Activities | (569) | (357) | (223) | | | Total Cash Flows From Investing Activities | 23,551 | (363) | (287) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 15,885 | 33,090 | 241 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 15,885 | 33,090 | 241 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $17,691 | $643 | ($1,029) |
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1.23% Nasdaq 0.00%
Cash Flow
