| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,883) | 7,252 | 8,936 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,232 | 11,227 | 24,441 | | Adjustments To Net Income | (5,043) | (13,201) | (24,733) | | Changes In Accounts Receivables | (2,359) | 5,067 | 7,131 | | Changes In Liabilities | 1,467 | 1,507 | (13,446) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (6,563) | (11,867) | (1,833) | | | Total Cash Flow From Operating Activities | (6,149) | (15) | 496 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (150) | (446) | (299) | | Investments | (12,228) | 13,203 | (24,125) | | Other Cashflows from Investing Activities | 31,396 | 12,301 |
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| | | Total Cash Flows From Investing Activities | 19,018 | 25,058 | (24,424) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,675) |
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| | Sale Purchase of Stock | (13,456) | (4) | 6,946 | | Net Borrowings | (12,750) |
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| 2,500 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (27,881) | (4) | 9,446 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($15,012) | $25,039 | ($14,482) |
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Cash Flow
