| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,953) | (41,950) | 5,804 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,328 | 3,644 | 3,481 | | Adjustments To Net Income | 1,539 | 39,601 | 1,376 | | Changes In Accounts Receivables | 3,246 | (2,343) | 5,355 | | Changes In Liabilities | (1,433) | 60 | (993) | | Changes In Inventories | 57 | (81) | 269 | | Changes In Other Operating Activities | (337) | (986) | 2,602 | | | Total Cash Flow From Operating Activities | (5,553) | (2,056) | 17,894 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (349) | (864) | (957) | | Investments |
-
| (2,483) |
-
| | Other Cashflows from Investing Activities | (1,916) | (4,773) | (14,458) | | | Total Cash Flows From Investing Activities | (2,265) | (8,120) | (15,415) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2 | 16 | (4,399) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 2 | 16 | (4,399) | | Effect Of Exchange Rate Changes | 1,310 | 1,541 |
-
| | | Change In Cash and Cash Equivalents | ($6,506) | ($8,618) | ($1,920) |
|