| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (42,380) | 14,340 | 12,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,641 | 1,130 | 1,996 | | Adjustments To Net Income | 65,110 | 5,899 | 3,853 | | Changes In Accounts Receivables | 1,612 | (1,149) | (3,697) | | Changes In Liabilities | (4,516) | (43) | 5,502 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (20,891) | 235 | (2,022) | | | Total Cash Flow From Operating Activities | 2,576 | 20,412 | 18,132 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,104) | (1,854) | (1,549) | | Investments | (169,777) | (232,746) | (395,438) | | Other Cashflows from Investing Activities |
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| (50,423) |
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| | | Total Cash Flows From Investing Activities | (173,881) | (285,023) | (396,987) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (184) | (68) |
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| | Sale Purchase of Stock | 45,220 | 1,284 | 700 | | Net Borrowings | (23,427) | (898) | 61,237 | | Other Cash Flows from Financing Activities | 247,044 | 209,330 | 336,946 | | | Total Cash Flows From Financing Activities | 268,653 | 209,648 | 398,883 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $97,348 | ($54,963) | $20,028 |
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