| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,156) | 5,067 | 9,686 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,890 | 3,887 | 4,822 | | Adjustments To Net Income | (122,991) | (4,317) | 2,098 | | Changes In Accounts Receivables | (1,791) | (911) | (857) | | Changes In Liabilities | 7,701 | 5,627 | 625 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,013) | 1,504 | (1,691) | | | Total Cash Flow From Operating Activities | (120,360) | 10,857 | 14,683 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,460) | (3,212) | (2,633) | | Investments | (464,057) | (179,085) | (80,331) | | Other Cashflows from Investing Activities | 2,491 | (26,657) | 10,932 | | | Total Cash Flows From Investing Activities | (471,026) | (208,954) | (72,032) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,154) | (2,115) |
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| | Sale Purchase of Stock | (4,312) | (17,566) | 102,706 | | Net Borrowings | 307,390 | 72,689 | 8,082 | | Other Cash Flows from Financing Activities | 250,497 | 62,712 | 23,836 | | | Total Cash Flows From Financing Activities | 550,421 | 115,720 | 134,624 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($40,965) | ($82,377) | $77,275 |
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0.28% Nasdaq 0.00%
Cash Flow
