| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (18,517) | (44,265) | (56,466) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,355 | 587 | 592 | | Adjustments To Net Income | 11,701 | 11,750 | 9,325 | | Changes In Accounts Receivables | (3,686) | (2,547) | (4,470) | | Changes In Liabilities | 3,164 | 22,672 | 21,946 | | Changes In Inventories | 928 | 822 | (3,846) | | Changes In Other Operating Activities | (1,425) | (1,101) | 10 | | | Total Cash Flow From Operating Activities | (6,480) | (12,081) | (32,911) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (696) | (650) | (61) | | Investments | (1,559) | (1,629) | 4,804 | | Other Cashflows from Investing Activities | (10,600) | 300 | 250 | | | Total Cash Flows From Investing Activities | (12,855) | (1,979) | 4,994 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 839 | 1,559 | 38,922 | | Net Borrowings | 10,000 |
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| (38) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 10,839 | 1,559 | 38,884 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,496) | ($12,501) | $10,967 |
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Cash Flow
