| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (51,064) | (74,070) | (63,511) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 296 | (1,000) | 197 | | Adjustments To Net Income | 13,388 | 19,652 | 6,161 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (9,220) | 3,608 | 4,573 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 645 | 169 | 961 | | | Total Cash Flow From Operating Activities | (45,955) | (51,641) | (51,620) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (944) | (279) | (1,354) | | Investments | 44,032 | (48,681) | 9,575 | | Other Cashflows from Investing Activities |
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| 200 |
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| | | Total Cash Flows From Investing Activities | 43,088 | (48,760) | 8,221 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 111,403 | 53,457 | | Net Borrowings |
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| (143) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities |
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| 111,403 | 53,314 | | Effect Of Exchange Rate Changes | 17 | (1) | 0 | | | Change In Cash and Cash Equivalents | ($2,850) | $11,001 | $9,916 |
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0.01% Nasdaq 0.00%
Cash Flow
