| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (40,386) | (24,053) | (29,258) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 487 | 309 | 1,095 | | Adjustments To Net Income | 10,959 | (274) | 13,411 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (2,701) | 1,531 | (4,594) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,732 | (653) | (826) | | | Total Cash Flow From Operating Activities | (29,905) | (23,140) | (20,172) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (366) | (1,773) | (667) | | Investments | 27,708 | (17,157) |
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| | Other Cashflows from Investing Activities |
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| (3,763) | 4,578 | | | Total Cash Flows From Investing Activities | 27,342 | (22,693) | 3,911 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,227) | (1,223) | (921) | | Sale Purchase of Stock |
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| 33,520 | 58,590 | | Net Borrowings | (11) | (89) | (269) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,238) | 32,208 | 57,400 | | Effect Of Exchange Rate Changes | (2,966) | 374 | (18) | | | Change In Cash and Cash Equivalents | ($6,767) | ($13,251) | $41,121 |
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