| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (17,035) | (8,577) | (9,479) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 804 | 540 | 237 | | Adjustments To Net Income | 3,480 | 3,037 | 599 | | Changes In Accounts Receivables | (1,688) | (1,700) | (1,056) | | Changes In Liabilities | 1,488 | 1,973 | 866 | | Changes In Inventories | (2,744) | (2,251) | (1,496) | | Changes In Other Operating Activities | (35) | (367) | (99) | | | Total Cash Flow From Operating Activities | (15,730) | (7,345) | (10,428) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,128) | (516) | (609) | | Investments | (5,970) | (19,317) | (4,478) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (7,098) | (19,833) | (5,087) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 203 | 86,820 | 5 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 203 | 86,820 | 5 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($22,625) | $59,642 | ($15,510) |
|
0.01% Nasdaq 
Cash Flow
