| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (92,618) | (63,495) | (57,270) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,717 | 3,351 | 3,655 | | Adjustments To Net Income | 7,572 | 5,417 | 4,791 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 44,655 | 82,510 | (4,252) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (265) | (561) | 91 | | | Total Cash Flow From Operating Activities | (37,939) | 27,222 | (52,985) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,184) | (2,350) | (1,580) | | Investments |
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| 13,135 | 25,154 | | Other Cashflows from Investing Activities | (21,503) |
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| | | Total Cash Flows From Investing Activities | (23,687) | 10,785 | 23,574 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1 | 44,506 | 39,963 | | Net Borrowings | (2,787) | (2,617) | (2,086) | | Other Cash Flows from Financing Activities | 880 | 1,994 | 1,412 | | | Total Cash Flows From Financing Activities | (1,906) | 43,883 | 39,289 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($63,532) | $81,890 | $9,878 |
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0.49% Nasdaq 0.00%
Cash Flow
