| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (18,226) | 3,488 | (8,247) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,137) | (4,097) | 32 | | Adjustments To Net Income | 20,322 | 5,299 | 4,924 | | Changes In Accounts Receivables | (23) | 208 | 185 | | Changes In Liabilities | (8) | (2,043) | (4,089) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (698) | (41) | (38) | | | Total Cash Flow From Operating Activities | 231 | 2,814 | (7,233) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,089) | (52) | (47) | | Investments | 20,367 | (37,364) | 13,160 | | Other Cashflows from Investing Activities | (39,085) |
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| | | Total Cash Flows From Investing Activities | (19,807) | (37,416) | 13,114 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,973 | 72,003 | 468 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,973 | 72,003 | 468 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($17,603) | $37,401 | $6,348 |
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