| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (37,227) | (26,411) | (46,410) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,456 | 111 | (48) | | Adjustments To Net Income | 6,299 | 8,483 | 5,117 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 70 | (3,532) | (5,659) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 287 | (151) | 1,426 | | | Total Cash Flow From Operating Activities | (29,115) | (21,500) | (45,574) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (712) | (46) | (179) | | Investments | 21,206 | 4,635 | (25,928) | | Other Cashflows from Investing Activities | (7,500) |
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| (600) | | | Total Cash Flows From Investing Activities | 12,994 | 4,589 | (26,707) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (25) | 682 | 146 | | Net Borrowings | 14,777 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 14,752 | 682 | 146 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,369) | ($16,229) | ($72,135) |
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0.49% Nasdaq 0.00%
Cash Flow
