| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,236) | (3,508) | (142) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,936 | 2,271 | 1,642 | | Adjustments To Net Income | 10,695 | 10,084 | 5,565 | | Changes In Accounts Receivables | (405) | (2,221) | 822 | | Changes In Liabilities | (2,458) | 2,319 | 2,580 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,597) | (3,139) | (658) | | | Total Cash Flow From Operating Activities | (2,065) | 5,806 | 9,809 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,821) | (3,042) | (2,648) | | Investments | (90,894) | (2,621) | (210) | | Other Cashflows from Investing Activities | 1,606 | (319) | 12,209 | | | Total Cash Flows From Investing Activities | (94,108) | (5,982) | 9,352 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (15,071) | 353 | (307) | | Net Borrowings | 646 |
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| (528) | | Other Cash Flows from Financing Activities |
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| 655 | 13,025 | | | Total Cash Flows From Financing Activities | (14,425) | 1,008 | 12,191 | | Effect Of Exchange Rate Changes | (9,242) | (9,177) | (4,346) | | | Change In Cash and Cash Equivalents | ($119,840) | ($8,345) | $27,007 |
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Cash Flow
