| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 4,660 | (3,984) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,426 | 1,160 | | Adjustments To Net Income | 8,006 | 16,013 | | Changes In Accounts Receivables | (338) | (484) | | Changes In Liabilities | (62) | 2,854 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (840) | (408) | | | Total Cash Flow From Operating Activities | 12,852 | 15,151 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (451) | (328) | | Investments | (113,214) | (149,238) | | Other Cashflows from Investing Activities | 18 |
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| | | Total Cash Flows From Investing Activities | (113,647) | (149,566) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,071) |
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| | Sale Purchase of Stock | (22,747) | 190,558 | | Net Borrowings | 60,803 | (50,013) | | Other Cash Flows from Financing Activities | 61,989 | (21,216) | | | Total Cash Flows From Financing Activities | 94,974 | 119,329 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,821) | ($15,086) |
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0.47% Nasdaq 0.00%
Cash Flow
