| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (29,768) | (73,952) | (9,478) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,571 | 324 | 122 | | Adjustments To Net Income | (61,728) | 31,223 | (15,110) | | Changes In Accounts Receivables | (373) | 891 | (2,222) | | Changes In Liabilities | 14,912 | (1,331) | 1,123 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,692) | 1,037 | (1,254) | | | Total Cash Flow From Operating Activities | (53,256) | (41,809) | (3,284) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (169,675) | (90,018) | (36,887) | | Investments | 2,780 | (2,891) | 44,649 | | Other Cashflows from Investing Activities | 75,445 | (29,182) | (1,630) | | | Total Cash Flows From Investing Activities | (91,450) | (122,091) | 6,132 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,192 | 12,023 | 174,423 | | Net Borrowings | 132,927 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 135,119 | 12,023 | 174,423 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($9,587) | ($151,877) | $177,271 |
|
0.29% Nasdaq 
Cash Flow
