| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,467) | (34,036) | (23,284) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 610 | 255 | 198 | | Adjustments To Net Income | 9,078 | 6,152 | 7,264 | | Changes In Accounts Receivables | (4,811) | 959 | (863) | | Changes In Liabilities | 4,325 | 1,523 | 3,230 | | Changes In Inventories | (1,841) |
-
|
-
| | Changes In Other Operating Activities | 101 | (268) | (63) | | | Total Cash Flow From Operating Activities | (8,005) | (25,415) | (13,518) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,518) | (346) | (261) | | Investments | (13,056) | (4,265) | (14,901) | | Other Cashflows from Investing Activities | (10,202) |
-
|
-
| | | Total Cash Flows From Investing Activities | (24,776) | (4,611) | (15,162) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (26) | | Sale Purchase of Stock |
-
| 30,648 | 475 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 41,500 |
-
|
-
| | | Total Cash Flows From Financing Activities | 41,500 | 30,648 | 449 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $8,719 | $622 | ($28,231) |
|
1.52% Nasdaq 0.00%
Cash Flow
