| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (36,896) | (35,894) | (23,148) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,868 | 3,264 | 3,283 | | Adjustments To Net Income | 3,192 | 1,945 | 2,004 | | Changes In Accounts Receivables | (591) | 3,788 | 729 | | Changes In Liabilities | 325 | 2,263 | 994 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 235 | 452 | 470 | | | Total Cash Flow From Operating Activities | (30,867) | (24,182) | (15,668) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (414) | (1,210) | (896) | | Investments | 16,973 | 44,643 | (19,987) | | Other Cashflows from Investing Activities | (636) | (504) | (629) | | | Total Cash Flows From Investing Activities | 15,923 | 42,929 | (21,512) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,989 | 54 | 55,029 | | Net Borrowings | (555) | (2,716) | (4,092) | | Other Cash Flows from Financing Activities | (76) | (101) | (104) | | | Total Cash Flows From Financing Activities | 3,358 | (2,763) | 50,833 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($11,586) | $15,984 | $13,653 |
|
1.48% Nasdaq 
Cash Flow
