| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (75,242) | (12,425) | 41,315 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,725 | (52) | 2,572 | | Adjustments To Net Income | 153,928 | 70,811 | (466) | | Changes In Accounts Receivables | 4,362 | 1,775 | (3,833) | | Changes In Liabilities | (1,486) | 7,687 | 1,624 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (15,653) | (28,482) | (1,286) | | | Total Cash Flow From Operating Activities | 68,634 | 39,314 | 39,926 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,723) | (2,235) | (5,037) | | Investments | 77,547 | 6,445 | (200,750) | | Other Cashflows from Investing Activities | 6,254 | 7,292 | 15,184 | | | Total Cash Flows From Investing Activities | 82,078 | 11,502 | (190,603) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,024) | (5,213) | (4,486) | | Sale Purchase of Stock | (203) | 258 | (4,038) | | Net Borrowings | (16,325) | (269,831) | 150,046 | | Other Cash Flows from Financing Activities | (123,762) | 378,623 | 7,929 | | | Total Cash Flows From Financing Activities | (142,314) | 103,837 | 149,451 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,398 | $154,653 | ($1,226) |
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