| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (34,664) | (16,345) | 39 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,601 | 1,669 | 192 | | Adjustments To Net Income | 35,395 | 14,150 | 293 | | Changes In Accounts Receivables | (456) | (408) |
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| | Changes In Liabilities | 2,354 | 1,086 | 652 | | Changes In Inventories | 1,077 | (56) |
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| | Changes In Other Operating Activities | (737) | 48 | (7) | | | Total Cash Flow From Operating Activities | 7,570 | 144 | 1,169 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (454) | (678) | (41) | | Investments |
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| | Other Cashflows from Investing Activities | (3,225) | (11,964) |
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| | | Total Cash Flows From Investing Activities | (3,679) | (12,642) | (41) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,044) | 17,784 | 1,214 | | Net Borrowings | (46) | 188 | (714) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,090) | 17,972 | 500 | | Effect Of Exchange Rate Changes | (26) |
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| | | Change In Cash and Cash Equivalents | $1,775 | $5,474 | $1,628 |
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0.63% Nasdaq 
0.03%
Cash Flow
