| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,934) | (21,831) | (23,057) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,578 | 103 | 77 | | Adjustments To Net Income | 6,312 | 6,821 | 7,505 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (4,083) | 3,367 | 6,351 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,148 | (810) | 1,061 | | | Total Cash Flow From Operating Activities | (21,979) | (12,350) | (8,063) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,464) | (3,166) | (5,657) | | Investments | 37,523 | 12,146 | (41,557) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 35,059 | 8,980 | (47,214) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 943 | 2,128 | 2,594 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 943 | 2,128 | 2,594 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $14,023 | ($1,242) | ($52,683) |
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0.34% Nasdaq 
0.06 (1.80%) 
Cash Flow
