| PERIOD ENDING | 2-Mar-09 | 31-Dec-08 | 31-Dec-07 | | Net Income | 847 | 847 | 2,126 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 771 | 771 | 790 | | Adjustments To Net Income | (13,446) | (13,446) | 784 | | Changes In Accounts Receivables | (64) | (64) | (20) | | Changes In Liabilities | 3,292 | 3,292 | (299) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,559) | (1,559) | (634) | | | Total Cash Flow From Operating Activities | (10,158) | (10,158) | 2,747 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,422) | (1,422) | (2,338) | | Investments | (46,932) | (46,932) | 1,953 | | Other Cashflows from Investing Activities | 283 | 283 | 21 | | | Total Cash Flows From Investing Activities | (48,071) | (48,071) | (364) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,249) | (1,249) | (1,358) | | Sale Purchase of Stock | (3,855) | (3,855) | 328 | | Net Borrowings | 49,852 | 49,852 | (5,816) | | Other Cash Flows from Financing Activities | 6,717 | 6,717 | 7,768 | | | Total Cash Flows From Financing Activities | 51,464 | 51,464 | 921 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,765) | ($6,765) | $3,304 |
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