| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,966) | 5,770 | 6,932 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 939 | 1,229 | 1,597 | | Adjustments To Net Income | 22,619 | 2,294 | 1,911 | | Changes In Accounts Receivables | 597 | 446 | (837) | | Changes In Liabilities | (219) | 546 | 1,213 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (6,609) | (2,122) | (2,753) | | | Total Cash Flow From Operating Activities | 5,361 | 8,163 | 8,063 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (131) | (250) | (521) | | Investments | (51,262) | (7,255) | (68,016) | | Other Cashflows from Investing Activities | 943 | 180 | 272 | | | Total Cash Flows From Investing Activities | (50,450) | (7,325) | (68,265) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,049) |
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| | Sale Purchase of Stock | (517) | 609 | 620 | | Net Borrowings | 24,940 | (3,289) | (86,887) | | Other Cash Flows from Financing Activities | 75,116 | 29,270 | 137,951 | | | Total Cash Flows From Financing Activities | 98,490 | 26,590 | 51,684 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $53,401 | $27,428 | ($8,518) |
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Cash Flow
