| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (31,704) | 6,400 | 7,314 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,675 | 1,690 | 1,412 | | Adjustments To Net Income | 32,411 | 2,071 | 1,922 | | Changes In Accounts Receivables | 1,214 | (1,237) | (982) | | Changes In Liabilities | (561) | (640) | 1,594 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,276) | 1,269 | 337 | | | Total Cash Flow From Operating Activities | (2,241) | 9,554 | 11,596 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,296) | (1,456) | (5,320) | | Investments | (151,563) | (136,383) | (79,577) | | Other Cashflows from Investing Activities | 4,373 | (3,724) | 1,684 | | | Total Cash Flows From Investing Activities | (150,485) | (141,563) | (83,213) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (953) | (1,670) | (1,328) | | Sale Purchase of Stock | 732 | 117 | 238 | | Net Borrowings | 19 | 8,310 | (10,996) | | Other Cash Flows from Financing Activities | 151,910 | 125,371 | 78,490 | | | Total Cash Flows From Financing Activities | 151,707 | 132,128 | 66,404 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,020) | $119 | ($5,212) |
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