| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (72,928) | (40,060) | (25,809) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 981 | 77 | 609 | | Adjustments To Net Income | 3,909 | 2,651 | 506 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 8,224 | 4,760 | 825 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 341 | (628) | (416) | | | Total Cash Flow From Operating Activities | (59,473) | (33,200) | (24,285) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,115) | (2,177) | (1,455) | | Investments | 33,661 | (38,267) | (6,330) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 31,546 | (40,444) | (7,785) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 722 | 112,419 | 25,102 | | Net Borrowings | 10,016 | (750) | 10,901 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 10,738 | 111,669 | 36,003 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($17,189) | $38,025 | $3,933 |
|