| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (43,886) | (48,122) | (45,720) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,021 | 1,621 | 1,602 | | Adjustments To Net Income | 4,964 | 7,478 | 4,306 | | Changes In Accounts Receivables | 3,369 | 1,442 | (8,939) | | Changes In Liabilities | 392 | 6,516 | 6,932 | | Changes In Inventories | 1,878 | (3,549) | 1,119 | | Changes In Other Operating Activities | 609 | (1,100) | 1,717 | | | Total Cash Flow From Operating Activities | (28,655) | (35,713) | (38,983) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,666) | (4,744) | (2,306) | | Investments | 6,650 | 15,240 | (14,098) | | Other Cashflows from Investing Activities | 2 | 101 | 10 | | | Total Cash Flows From Investing Activities | 4,986 | 10,596 | (16,394) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 19,739 | 21,929 | 67,854 | | Net Borrowings | 17,263 | 5,000 | (865) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 37,002 | 26,929 | 66,988 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $13,333 | $1,812 | $11,612 |
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Cash Flow
