| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (98,114) | 281,688 | (31,743) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (912) | 651 | 15,939 | | Adjustments To Net Income | 84,284 | (324,234) | (40,056) | | Changes In Accounts Receivables |
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| 11,537 | 9,433 | | Changes In Liabilities | (6,086) | (59,633) | (100,259) | | Changes In Inventories |
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| 930 | 1,584 | | Changes In Other Operating Activities | 203 | (8,666) | 6,581 | | | Total Cash Flow From Operating Activities | (20,625) | (97,727) | (138,521) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (495) | (440) | (1,783) | | Investments | (36,355) | (5,449) | 7,171 | | Other Cashflows from Investing Activities | 12,426 | 349,726 | 191,477 | | | Total Cash Flows From Investing Activities | (24,424) | 343,837 | 196,865 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (252,742) |
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| | Sale Purchase of Stock | (1,483) | (35,038) | 9,050 | | Net Borrowings | (1,527) | (39,919) | 24,404 | | Other Cash Flows from Financing Activities |
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|
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| (153) | | | Total Cash Flows From Financing Activities | (3,010) | (327,699) | 33,301 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($48,059) | ($81,589) | $91,645 |
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