| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (27,684,000) | 3,617,000 | 21,538,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,672,000 | 2,790,000 | 2,790,000 | | Adjustments To Net Income | (6,727,000) | (18,981,000) | 4,617,000 | | Changes In Accounts Receivables | 88,979,000 | (15,529,000) | 12,503,000 | | Changes In Liabilities | (113,554,000) | (36,090,000) | 131,622,000 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 152,457,000 | (7,237,000) | (173,057,000) | | | Total Cash Flow From Operating Activities | 96,143,000 | (71,430,000) | 13,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,541,000) | (4,003,000) | (4,035,000) | | Investments | 1,929,000 | (47,013,000) | (201,777,000) | | Other Cashflows from Investing Activities | (76,999,000) | (11,361,000) | 1,606,000 | | | Total Cash Flows From Investing Activities | (77,611,000) | (62,377,000) | (204,206,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,526,000) | (10,778,000) | (9,826,000) | | Sale Purchase of Stock | 77,083,000 | (1,554,000) | (5,327,000) | | Net Borrowings | (56,283,000) | 63,404,000 | 101,122,000 | | Other Cash Flows from Financing Activities | (37,811,000) | 93,422,000 | 120,461,000 | | | Total Cash Flows From Financing Activities | (24,537,000) | 144,494,000 | 206,430,000 | | Effect Of Exchange Rate Changes | (2,948,000) | 1,005,000 | 645,000 | | | Change In Cash and Cash Equivalents | ($8,953,000) | $11,692,000 | $2,882,000 |
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Cash Flow
