| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 34,822 | (32,531) | (29,628) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52 | 516 | 693 | | Adjustments To Net Income | 2,773 | 4,286 | 1,180 | | Changes In Accounts Receivables | 11,522 | (11,522) |
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| | Changes In Liabilities | (60,975) | 58,256 | 1,695 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 881 | (1,258) | 150 | | | Total Cash Flow From Operating Activities | (10,925) | 17,747 | (25,910) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24) | (1,099) | (19) | | Investments | 1,059 | (19,547) | (35,611) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 1,035 | (20,646) | (35,630) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 112 | 13,190 | 39,930 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 112 | 13,190 | 39,930 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,778) | $10,291 | ($21,610) |
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