| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Nov-06 | | Net Income | (13,377) | (8,502) | (70) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,422 | 2,484 |
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| | Adjustments To Net Income | 1,255 | 1,237 |
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| | Changes In Accounts Receivables | (160) | (117) | 2 | | Changes In Liabilities | 510 | 1,635 | 13 | | Changes In Inventories |
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|
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| (4) | | Changes In Other Operating Activities | 477 | (711) |
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| | | Total Cash Flow From Operating Activities | (7,873) | (3,974) | (59) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,684) | (6,710) |
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| | Investments |
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|
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|
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| | Other Cashflows from Investing Activities | (412) | (185) |
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| | | Total Cash Flows From Investing Activities | (8,096) | (6,895) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (0) |
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|
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| | Sale Purchase of Stock |
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| 48,378 |
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| | Net Borrowings | (47) | 3,087 |
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| | Other Cash Flows from Financing Activities |
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|
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| (0) | | | Total Cash Flows From Financing Activities | (47) | 51,465 | (0) | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($16,017) | $40,597 | ($59) |
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0.83% Nasdaq 
Cash Flow
