| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (29,087) | (25,023) | (18,948) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,186 | 1,175 | 1,045 | | Adjustments To Net Income | 6,966 | 1,914 | 2,430 | | Changes In Accounts Receivables | 100 | 218 | (281) | | Changes In Liabilities | (1,935) | 753 | 327 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 29 | 107 | (676) | | | Total Cash Flow From Operating Activities | (22,740) | (20,857) | (16,104) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (313) | (1,369) | (1,259) | | Investments | 24,561 | (25,787) |
-
| | Other Cashflows from Investing Activities | (24) |
-
| (38) | | | Total Cash Flows From Investing Activities | 24,224 | (27,156) | (1,297) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 18,954 | 6,139 | 34,965 | | Net Borrowings | (154) | (163) | (309) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 18,801 | 5,976 | 34,656 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $20,284 | ($42,036) | $17,255 |
|
1.52% Nasdaq 0.00%
Cash Flow
