| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (19,106) | (21,369) | (8,235) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 944 | 3,026 | 2,078 | | Adjustments To Net Income | 5,256 | 4,943 | 3,338 | | Changes In Accounts Receivables | (252) | 5,057 | 2,293 | | Changes In Liabilities | 157 | (2,506) | (1,753) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 679 | 385 | (757) | | | Total Cash Flow From Operating Activities | (12,322) | (10,464) | (3,036) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (566) | (2,422) | (964) | | Investments | 68,152 | 5,637 | (7,085) | | Other Cashflows from Investing Activities | (4,153) |
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| | | Total Cash Flows From Investing Activities | 63,433 | 3,215 | (8,049) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 381 | 4,806 | 3,112 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 381 | 4,806 | 3,112 | | Effect Of Exchange Rate Changes | (112) |
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| | | Change In Cash and Cash Equivalents | $51,380 | ($2,443) | ($7,973) |
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0.29% Nasdaq 
Cash Flow
