| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,102 | 12,137 | 1,558 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 806 | 77 | 112 | | Adjustments To Net Income | (2,022) | (13,630) | (87) | | Changes In Accounts Receivables | (445) | (239) | (98) | | Changes In Liabilities | 2,310 | 192 | 179 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 474 | (1,080) | 143 | | | Total Cash Flow From Operating Activities | 3,225 | (2,543) | 1,807 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (478) | (198) | (6,726) | | Investments | (83,717) | (40,737) | (25,181) | | Other Cashflows from Investing Activities |
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| 7,698 | (7,983) | | | Total Cash Flows From Investing Activities | (84,195) | (33,237) | (39,890) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (659) | (164) |
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| | Sale Purchase of Stock |
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| 51,944 | | Net Borrowings | 43,565 | 955 | 226 | | Other Cash Flows from Financing Activities | 35,452 | 37,386 | (4,727) | | | Total Cash Flows From Financing Activities | 78,358 | 38,177 | 47,443 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,612) | $2,397 | $9,360 |
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0.01% Nasdaq 0.00%
Cash Flow
