| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 220 | 21,943 | 26,158 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,168 | 728 | 2,233 | | Adjustments To Net Income | 87,690 | (2,979) | 5,402 | | Changes In Accounts Receivables | 1,409 | (312) | (2,088) | | Changes In Liabilities | (2,018) | 2,507 | 4,615 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,767) | 1,873 | (3,140) | | | Total Cash Flow From Operating Activities | 83,702 | 23,760 | 33,180 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,203) | (2,100) | (1,489) | | Investments | (21,781) | (233,035) | (249,133) | | Other Cashflows from Investing Activities | 237 | (5,717) | (2,438) | | | Total Cash Flows From Investing Activities | (24,747) | (240,852) | (253,060) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,315) | (3,004) | (2,638) | | Sale Purchase of Stock | 55,022 | (3,382) | 2,305 | | Net Borrowings | (106,585) | 70,116 | 200,846 | | Other Cash Flows from Financing Activities | 25,845 | 148,275 | (50,633) | | | Total Cash Flows From Financing Activities | (29,033) | 212,005 | 149,880 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $29,922 | ($5,087) | ($70,000) |
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