| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (93,643) | (159,997) | (166,044) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,962 | 4,058 | 4,198 | | Adjustments To Net Income | 18,096 | 23,637 | 22,593 | | Changes In Accounts Receivables | (3,523) | (787) | 12 | | Changes In Liabilities | (27,803) | 28,717 | 34,450 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | (99,911) | (104,372) | (104,791) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,031) | (9,818) | (5,708) | | Investments | (66,438) | 120,360 | (12,874) | | Other Cashflows from Investing Activities | 103 | 50 |
-
| | | Total Cash Flows From Investing Activities | (67,366) | 110,592 | (18,582) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 6,493 | 7,913 | 147,224 | | Net Borrowings | 166,631 | (88) | (1,250) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 173,124 | 7,825 | 145,974 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $5,847 | $14,045 | $22,601 |
|