| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (54,995) | (25,071) | (367) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 676 | 249 |
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| | Adjustments To Net Income | 5,166 | 1,078 | 551 | | Changes In Accounts Receivables | 840 | (819) |
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| | Changes In Liabilities | 1,800 | 3,925 | 825 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (27) | (82) | (504) | | | Total Cash Flow From Operating Activities | (46,540) | (20,720) | 505 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,700) | (401) | (726) | | Investments | 3,685 | 14,068 | 12,208 | | Other Cashflows from Investing Activities | 80 | 332 |
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| | | Total Cash Flows From Investing Activities | 2,065 | 13,999 | 11,482 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 31,576 | 38,326 | 20 | | Net Borrowings | 8,066 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 39,642 | 38,326 | 20 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,833) | $31,605 | $12,007 |
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