| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (47,685) | 117,018 | (10,424) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,989 | 1,913 | 1,741 | | Adjustments To Net Income | 4,221 | (10,241) | 3,583 | | Changes In Accounts Receivables | (1,726) | (317) | (503) | | Changes In Liabilities | 5,289 | (13,607) | 10,932 | | Changes In Inventories | 360 | (965) | 79 | | Changes In Other Operating Activities | 7,203 | (9,286) | (71) | | | Total Cash Flow From Operating Activities | (30,349) | 84,515 | 5,337 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,090) | (1,438) | (1,130) | | Investments | 30,736 | (51,609) |
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| | Other Cashflows from Investing Activities | (2,389) | (2,113) | (1,614) | | | Total Cash Flows From Investing Activities | 25,257 | (55,160) | (2,744) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (16,806) | 13,055 | 1,251 | | Net Borrowings |
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| (1,400) | (5) | | Other Cash Flows from Financing Activities | 200 | 13,505 | 36 | | | Total Cash Flows From Financing Activities | (16,606) | 25,160 | 1,282 | | Effect Of Exchange Rate Changes | (26) | (34) | (34) | | | Change In Cash and Cash Equivalents | ($21,724) | $54,481 | $3,841 |
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Cash Flow
