| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 26,790 | 41,265 | (5,106) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,228 | 5,490 | 9,440 | | Adjustments To Net Income | (45,110) | (68,833) | (43,062) | | Changes In Accounts Receivables | 8,401 | (24,375) | 1,127 | | Changes In Liabilities | 405 | 11,145 | (17,562) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (9,216) | (3,559) | (3,656) | | | Total Cash Flow From Operating Activities | (14,502) | (38,867) | (58,819) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,863) | (7,025) | (10,553) | | Investments | (425,217) | (1,386,683) | 209,637 | | Other Cashflows from Investing Activities | 3,278 | 15,651 | 2,589 | | | Total Cash Flows From Investing Activities | (426,802) | (1,378,057) | 201,673 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,410) | (18,413) | (18,555) | | Sale Purchase of Stock | 2,089 | (2,987) | (1,979) | | Net Borrowings | (129,502) | 1,469,221 | (36,067) | | Other Cash Flows from Financing Activities | 564,516 | 19,016 | (69,452) | | | Total Cash Flows From Financing Activities | 418,693 | 1,466,837 | (126,053) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($22,611) | $49,913 | $16,801 |
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