| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,320) | (15,067) | (4,171) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,008 | 114 | 360 | | Adjustments To Net Income | (4,436) | 3,661 | 485 | | Changes In Accounts Receivables | (70) | 71 | (590) | | Changes In Liabilities | (205) | (222) | 373 | | Changes In Inventories |
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| (394) | 112 | | Changes In Other Operating Activities | (2,813) | (729) |
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| | | Total Cash Flow From Operating Activities | (16,195) | (5,381) | (3,431) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,926) | (6,801) | (3,879) | | Investments | 13 | (31) | (75) | | Other Cashflows from Investing Activities | 8,263 | (24,123) | (223) | | | Total Cash Flows From Investing Activities | (18,650) | (30,955) | (4,177) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,080 | 4,324 | 56,120 | | Net Borrowings | 28,345 |
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| | Other Cash Flows from Financing Activities |
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| (1,841) | | | Total Cash Flows From Financing Activities | 31,425 | 4,324 | 54,279 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,420) | ($32,012) | $46,671 |
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0.83% Nasdaq 
Cash Flow
