| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 30,198 | (5,110) | 4,066 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,545 | 1,386 | 522 | | Adjustments To Net Income | 7,877 | 19,941 | 267 | | Changes In Accounts Receivables | (24,376) | (7,827) | (4,455) | | Changes In Liabilities | 10,383 | 1,729 | 3,841 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (26,041) | (16,629) | (2,221) | | | Total Cash Flow From Operating Activities | 3,586 | (6,510) | 2,020 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,412) | (13,046) | (3,377) | | Investments | (510) | (1,303) |
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| | Other Cashflows from Investing Activities | (5,770) | (1,324) | (1,969) | | | Total Cash Flows From Investing Activities | (56,692) | (15,673) | (5,346) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 789 | 232,733 | 3,080 | | Net Borrowings |
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| 62 | (795) | | Other Cash Flows from Financing Activities |
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| (2,806) |
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| | | Total Cash Flows From Financing Activities | 789 | 229,989 | 2,285 | | Effect Of Exchange Rate Changes | 2,936 | 1,023 | 175 | | | Change In Cash and Cash Equivalents | ($49,381) | $208,829 | ($866) |
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1.48% Nasdaq 
Cash Flow
