| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (49,181) | (6,716) | (11,773) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (180) | (60) | (426) | | Adjustments To Net Income | 44,426 | 2,852 | 9,460 | | Changes In Accounts Receivables | 622 | 797 | (1,122) | | Changes In Liabilities | (2,434) | 132 | (10,490) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,591 | (1,147) | (604) | | | Total Cash Flow From Operating Activities | (4,155) | (4,143) | (14,955) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22) | (42) | (15) | | Investments | (9,844) | (20,656) | 13,214 | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (9,866) | (20,698) | 13,199 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 14,383 | 23,099 | 2,615 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 14,383 | 23,099 | 2,615 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $362 | ($1,742) | $858 |
|
0.22% Nasdaq 
Cash Flow
