| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (86,154) | (37,095) | 3,032 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,819 | 751 | 1,192 | | Adjustments To Net Income | 30,795 | 10,993 | (24,438) | | Changes In Accounts Receivables | 1,720 | 4,076 | (1,195) | | Changes In Liabilities | 1,808 | (5,631) | 9,784 | | Changes In Inventories | (326) | (117) | (1,069) | | Changes In Other Operating Activities | 814 | 125 | 841 | | | Total Cash Flow From Operating Activities | (45,524) | (26,898) | (11,853) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,348) | (1,189) | (1,308) | | Investments | 29,452 | 27,347 | 28,560 | | Other Cashflows from Investing Activities | (33,892) | (45,063) | 7,745 | | | Total Cash Flows From Investing Activities | (5,788) | (18,905) | 34,997 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 10,668 | 7,849 | 527 | | Net Borrowings | 37,918 | 5,090 | 2,763 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 48,586 | 12,939 | 3,290 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,726) | ($32,864) | $26,434 |
|
0.22% Nasdaq 
Cash Flow
