| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (25,317) | (18,564) | (20,085) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 461 | 678 | 773 | | Adjustments To Net Income | 12,374 | 4,378 | 5,282 | | Changes In Accounts Receivables | (194) | 2,330 | 1,545 | | Changes In Liabilities | (238) | (1,957) | (251) | | Changes In Inventories | 647 | 803 | 479 | | Changes In Other Operating Activities | (178) | 266 | 74 | | | Total Cash Flow From Operating Activities | (12,445) | (12,066) | (12,183) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (154) | (465) | (118) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (154) | (465) | (118) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 28,600 |
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| 14,054 | | Net Borrowings | 4,041 | 1,000 | (213) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 32,641 | 1,000 | 13,841 | | Effect Of Exchange Rate Changes | (2) | (21) | 15 | | | Change In Cash and Cash Equivalents | $20,039 | ($11,552) | $1,555 |
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1.48% Nasdaq 0.00%
Cash Flow
