| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (57,909) | 4,473 | (55) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,529 | 982 | 2 | | Adjustments To Net Income | 64,248 | (123) |
-
| | Changes In Accounts Receivables | 4,761 | 185 |
-
| | Changes In Liabilities | (2,416) | 1,475 | 17 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,268 | (1,071) | (10) | | | Total Cash Flow From Operating Activities | 20,481 | 5,921 | (47) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,634) | (237) | (48) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
| (203,393) |
-
| | | Total Cash Flows From Investing Activities | (1,634) | (203,630) | (48) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,989) | 152,584 | (66) | | Net Borrowings | (950) | 91,783 | 250 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (3,939) | 244,367 | 184 | | Effect Of Exchange Rate Changes | (939) | 430 |
-
| | | Change In Cash and Cash Equivalents | $13,969 | $47,088 | $89 |
|