| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (85,501) | (48,932) | (36,015) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,415 | 2,548 | 2,367 | | Adjustments To Net Income | 13,192 | 7,182 | 4,734 | | Changes In Accounts Receivables | (3,328) | (5,309) | (76) | | Changes In Liabilities | 13,811 | 84,355 | (5,100) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,219) | (14) | (1,091) | | | Total Cash Flow From Operating Activities | (62,630) | 39,830 | (35,181) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,884) | (4,283) | (1,680) | | Investments | (62,944) | 8,356 | (9,081) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (67,828) | 4,073 | (10,761) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 101,614 | 6,604 | 43,923 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 101,614 | 6,604 | 43,923 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($28,844) | $50,507 | ($2,019) |
|
1.48% Nasdaq 
Cash Flow
