| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,956) | (27,928) | (17,846) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,366 | 3,955 | 12,327 | | Adjustments To Net Income | 4,885 | 10,210 | 7,045 | | Changes In Accounts Receivables | (1,219) | (723) | (11,051) | | Changes In Liabilities | (674) | 9,149 | 7,387 | | Changes In Inventories | (196) | 194 |
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| | Changes In Other Operating Activities | (45) | (323) | (178) | | | Total Cash Flow From Operating Activities | (839) | (5,467) | (2,316) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,638) | (1,520) | (287) | | Investments |
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| | Other Cashflows from Investing Activities | (2,792) | (16,115) | (9,964) | | | Total Cash Flows From Investing Activities | (4,430) | (17,635) | (10,251) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (174) | 18,225 |
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| | Net Borrowings | 6,293 | (12,231) | 33,572 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 6,119 | 5,994 | 33,572 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $850 | ($17,107) | $21,005 |
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Cash Flow
