| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,222) | 2,743 | 2,319 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,302 | 1,317 | 567 | | Adjustments To Net Income | 36,888 | 4,643 | 4,436 | | Changes In Accounts Receivables | 574 | (113) | (1,470) | | Changes In Liabilities | 1,147 | (5,219) | 481 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,179) | (701) | (1,108) | | | Total Cash Flow From Operating Activities | 24,510 | 2,670 | 5,225 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,984) | (8,367) | (1,780) | | Investments | (239,968) | (130,182) | (237,138) | | Other Cashflows from Investing Activities | 2,692 | 13,522 | 21 | | | Total Cash Flows From Investing Activities | (240,260) | (125,027) | (238,897) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 1,839 | 58,647 | | Net Borrowings | 17,134 | 112,540 | 31,000 | | Other Cash Flows from Financing Activities | 229,166 | (2,378) | 121,652 | | | Total Cash Flows From Financing Activities | 246,300 | 112,001 | 211,299 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $30,550 | ($10,356) | ($22,373) |
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0.34% Nasdaq 0.00%
Cash Flow
