| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (24,302) | (21,480) | (17,864) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (536) | (1,871) | (686) | | Adjustments To Net Income | 6,808 | 2,437 | 7,796 | | Changes In Accounts Receivables | (161) | 9 | 647 | | Changes In Liabilities | 676 | 4,703 | (4,094) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 170 | 134 | (277) | | | Total Cash Flow From Operating Activities | (17,345) | (16,068) | (14,478) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (739) | (1,369) | (374) | | Investments | 24,529 | (25,269) | (11,858) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 23,790 | (26,638) | (12,232) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,847 | 42,279 | 20,905 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,847 | 42,279 | 20,905 | | Effect Of Exchange Rate Changes | (1,158) |
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| | | Change In Cash and Cash Equivalents | $7,134 | ($427) | ($5,805) |
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