| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,249) | (85,466) | (34,608) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,726 | 4,082 | 3,815 | | Adjustments To Net Income | 22,114 | 25,752 | 8,818 | | Changes In Accounts Receivables | 843 | (1,194) | (3,220) | | Changes In Liabilities | 64,224 | 255,072 | (205) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,167) | (1,727) | 770 | | | Total Cash Flow From Operating Activities | 65,491 | 196,519 | (24,630) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,764) | (7,788) | (4,986) | | Investments | 28,800 | (261,140) | (25,060) | | Other Cashflows from Investing Activities | (100) | (8,497) |
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| | | Total Cash Flows From Investing Activities | 17,936 | (277,425) | (30,046) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,913 | 61,011 | 164,890 | | Net Borrowings | (6,758) | (2,376) | 1,741 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 3,155 | 58,635 | 166,631 | | Effect Of Exchange Rate Changes | 53 | (527) | 243 | | | Change In Cash and Cash Equivalents | $86,635 | ($22,798) | $112,198 |
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0.34% Nasdaq 0.00%
Cash Flow
