| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (79,916) | (5,355) | (31,468) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,933 | 4,155 | 3,686 | | Adjustments To Net Income | 59,228 | (3,842) | 7,807 | | Changes In Accounts Receivables | (986) | 1,457 | (244) | | Changes In Liabilities | (3,670) | (3,516) | 874 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 413 | 193 | 562 | | | Total Cash Flow From Operating Activities | (19,998) | (6,908) | (18,783) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,255) | (7,647) | (5,282) | | Investments |
-
| 3,354 | 12,000 | | Other Cashflows from Investing Activities | 21,396 | 13,903 | (82) | | | Total Cash Flows From Investing Activities | 19,141 | 9,610 | 6,636 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (184) |
-
| | Sale Purchase of Stock | 649 | 2,340 | 1,537 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 649 | 2,156 | 1,537 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($208) | $4,858 | ($10,610) |
|