| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (27,955) | 102 | 250 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 447 | 101 | 81 | | Adjustments To Net Income | 24,779 | 218 | 436 | | Changes In Accounts Receivables | (1,845) | (35) | (1,000) | | Changes In Liabilities | (2,163) | 1,215 | 31 | | Changes In Inventories | (3,654) | 243 | (1,558) | | Changes In Other Operating Activities | 163 | (538) | (289) | | | Total Cash Flow From Operating Activities | (10,228) | 1,306 | (2,049) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (282) | (7) | (42) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (9,370) | (3,371) |
-
| | | Total Cash Flows From Investing Activities | (9,652) | (3,378) | (42) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 48,154 |
-
|
-
| | Net Borrowings | (16,477) | 2,366 | 2,125 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 31,677 | 2,366 | 2,125 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $11,797 | $294 | $34 |
|
1.48% Nasdaq 
Cash Flow
