| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
Net Income
|
435
|
(2,873)
|
1,412
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,149 | 2,177 | 2,511 | | Adjustments To Net Income | 2,668 | 6,327 | 817 | | Changes In Accounts Receivables | 380 | (153) | 296 | | Changes In Liabilities | 52 | 1,039 | 1,200 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,480) | (807) | 631 | | |
Total Cash Flow From Operating Activities
|
1,385
|
5,710
|
6,867
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,518) | (1,808) | (3,392) | | Investments | (14,879) | (57,622) | (36,828) | | Other Cash flows from Investing Activities | 1,811 | 16,728 |
-
| | |
Total Cash Flows From Investing Activities
|
(16,586)
|
(42,702)
|
(40,220)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (665) | (733) | | Sale Purchase of Stock | (68) | (2,626) | (3,685) | | Net Borrowings | (23,500) | (1,831) | 22,637 | | Other Cash Flows from Financing Activities | 39,770 | 44,648 | 9,695 | | |
Total Cash Flows From Financing Activities
|
16,202
|
39,526
|
27,914
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,001
|
2,534
|
(5,439)
|
|
1.77%