| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (55,485) | (3,110) | 3,179 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,875 | 1,250 | 506 | | Adjustments To Net Income | 57,059 | 4,656 | (899) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (392) | (968) | 758 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,917 | (912) | (1,273) | | | Total Cash Flow From Operating Activities | 4,973 | 914 | 2,272 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (186) | (2,662) | (7,473) | | Investments | (65,309) | 18,012 | (80,338) | | Other Cashflows from Investing Activities | 1,653 | 16,176 | 17,949 | | | Total Cash Flows From Investing Activities | (63,842) | 31,526 | (69,862) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6) |
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| | Sale Purchase of Stock | (1,214) | (3,634) | 3,083 | | Net Borrowings | 5,759 | 73,810 | (10,276) | | Other Cash Flows from Financing Activities | 62,782 | (150,920) | 103,617 | | | Total Cash Flows From Financing Activities | 67,320 | (80,745) | 96,424 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,451 | ($48,305) | $28,834 |
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0.29% Nasdaq 
Cash Flow
