| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (25,661) | (28,073) | 2,097 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,800 | 907 | 821 | | Adjustments To Net Income | (4,236) | 2,705 | 516 | | Changes In Accounts Receivables | 2,125 | 19,170 | (23,250) | | Changes In Liabilities | (1,876) | 29,858 | 10,702 | | Changes In Inventories | 40 | 33 | (132) | | Changes In Other Operating Activities | (453) | 237 | (646) | | | Total Cash Flow From Operating Activities | (28,261) | 24,838 | (9,892) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,053) | (4,944) | (1,076) | | Investments | (3,466) | (21,343) | (12,191) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (5,519) | (26,286) | (13,267) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 29,385 | 11,912 | 40,837 | | Net Borrowings | 2,194 | 1,195 | (784) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 31,579 | 13,107 | 40,053 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,201) | $11,659 | $16,893 |
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0.27% Nasdaq 
0.31%
Cash Flow
