| Period Ending | 31-Dec-2009 | 31-Dec-2008 | 31-Dec-2007 | |
Net Income
|
557
|
(2,145)
|
(1,955)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 848 | 36 | (206) | | Adjustments To Net Income | 1,505 | 5,214 | 43,249 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (367) | 14 | 412 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (546) | (917) | 480 | | |
Total Cash Flow From Operating Activities
|
1,997
|
2,202
|
41,980
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (239) | (285) | (1,220) | | Investments | (2,458) | (46,996) | (61,969) | | Other Cash flows from Investing Activities | (378) | 145 |
-
| | |
Total Cash Flows From Investing Activities
|
(3,075)
|
(47,136)
|
(63,189)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (75) |
-
|
-
| | Sale Purchase of Stock | (77) | (1,350) | (1,775) | | Net Borrowings | (19,899) | 31,333 | 11,974 | | Other Cash Flows from Financing Activities | 20,778 | 17,246 | 12,063 | | |
Total Cash Flows From Financing Activities
|
727
|
47,229
|
22,262
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(351)
|
2,295
|
1,053
|
|
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