| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (37,186) | (38,761) | (31,237) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,104 | 1,729 | 1,582 | | Adjustments To Net Income | 3,659 | 3,543 | 4,882 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (3,280) | (1,087) | (3,237) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 241 | 120 | 925 | | | Total Cash Flow From Operating Activities | (35,461) | (34,456) | (27,085) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (179) | (1,511) | (2,305) | | Investments | 31,575 | 21,162 | (26,366) | | Other Cashflows from Investing Activities | 876 | 5 |
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| | | Total Cash Flows From Investing Activities | 32,272 | 19,656 | (28,671) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 67 | 19,985 | 44,659 | | Net Borrowings | (2,307) | 466 | (533) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,240) | 20,451 | 44,127 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,429) | $5,651 | ($11,629) |
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Cash Flow
