| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (38,082) | 564 | 21,568 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,183) | (1,487) | (961) | | Adjustments To Net Income | 54,965 | 13,603 | (3,784) | | Changes In Accounts Receivables | 1,676 | 1,238 | (1,651) | | Changes In Liabilities | 866 | (7,572) | 7,662 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (10,766) | (2,502) | 9,938 | | | Total Cash Flow From Operating Activities | 7,476 | 3,844 | 32,772 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (692) | (728) | (848) | | Investments | 33,166 | (16,211) | (18,890) | | Other Cashflows from Investing Activities | 3,711 | 11,686 | 15,695 | | | Total Cash Flows From Investing Activities | 36,185 | (5,253) | (4,043) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,005) | (15,487) | (14,267) | | Sale Purchase of Stock | (772) | (3,426) | 1,024 | | Net Borrowings | (25,446) | 37,982 | (125,992) | | Other Cash Flows from Financing Activities | (10,084) | (89,191) | 162,047 | | | Total Cash Flows From Financing Activities | (40,307) | (70,122) | 22,812 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,354 | ($71,531) | $51,541 |
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1.23% Nasdaq 0.00%
Cash Flow
