| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,692) | (10,086) | (14,788) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,226 | 652 | 5,372 | | Adjustments To Net Income | 4,424 | 1,265 | 5,217 | | Changes In Accounts Receivables | (173) | (2,464) | (933) | | Changes In Liabilities | (5) | 1,812 | 203 | | Changes In Inventories | 182 | (283) | 96 | | Changes In Other Operating Activities | 127 | (546) | (127) | | | Total Cash Flow From Operating Activities | (14,910) | (9,651) | (4,960) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,051) | (1,472) | (311) | | Investments | 6,356 | (7,475) | (7,177) | | Other Cashflows from Investing Activities |
-
| (2,877) |
-
| | | Total Cash Flows From Investing Activities | 5,304 | (11,824) | (7,488) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 598 | 28,254 | 18,004 | | Net Borrowings | (100) | (111) | 2,582 | | Other Cash Flows from Financing Activities |
-
| (450) |
-
| | | Total Cash Flows From Financing Activities | 498 | 27,692 | 20,586 | | Effect Of Exchange Rate Changes | (141) | 52 |
-
| | | Change In Cash and Cash Equivalents | ($9,249) | $6,269 | $8,139 |
|