| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,625) | 3,989 | 5,150 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 992 | 911 | 1,017 | | Adjustments To Net Income | 12,798 | (59) | (1,188) | | Changes In Accounts Receivables | 226 | (348) | (44) | | Changes In Liabilities | 190 | 652 | 347 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (120) | (2,388) | 925 | | | Total Cash Flow From Operating Activities | 4,461 | 2,757 | 6,207 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (363) | (610) | (688) | | Investments | (23,941) | (73,949) | (10,254) | | Other Cashflows from Investing Activities |
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| (3,626) | 588 | | | Total Cash Flows From Investing Activities | (24,305) | (78,184) | (10,354) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,645) | (1,751) | (1,690) | | Sale Purchase of Stock | 274 | 446 | 375 | | Net Borrowings | 28,215 | 46,523 | (126) | | Other Cash Flows from Financing Activities | (10,797) | 767 | 35,765 | | | Total Cash Flows From Financing Activities | 16,046 | 45,985 | 34,325 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,798) | ($29,442) | $30,177 |
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Cash Flow
