| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (24,107) | (55,268) | (15,031) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,420 | 2,381 | 4,589 | | Adjustments To Net Income | 29,521 | 133,071 | 9,171 | | Changes In Accounts Receivables | 415 | 4,141 | 40,650 | | Changes In Liabilities | (2,629) | (12,255) | (4,201) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 642 | 95,068 | (16,397) | | | Total Cash Flow From Operating Activities | 6,262 | 167,138 | 18,781 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (396) | (1,464) | | Investments | (70,500) | 296,097 | 418,240 | | Other Cashflows from Investing Activities | (434) | (3,484) | 2,317 | | | Total Cash Flows From Investing Activities | (70,934) | 292,217 | 419,093 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,100) | (1,826) | (11,524) | | Sale Purchase of Stock | 56,541 |
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| (258) | | Net Borrowings | 24,443 | (452,990) | (434,179) | | Other Cash Flows from Financing Activities | (8,333) |
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| | | Total Cash Flows From Financing Activities | 68,551 | (454,816) | (445,961) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,879 | $4,539 | ($8,087) |
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