| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (16,711) | 7,766 | (7,087) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,931 | 690 | 220 | | Adjustments To Net Income | (3,996) | (23,370) | 30,631 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 5,011 | 8,535 | 1,817 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,821 | (17,387) | 4,196 | | | Total Cash Flow From Operating Activities | (944) | (23,766) | 29,777 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,408) | (1,178) | (1,430) | | Investments | (79,956) | (6,357) | (123,031) | | Other Cashflows from Investing Activities | (48,806) | (142,200) | 17,176 | | | Total Cash Flows From Investing Activities | (171,170) | (149,735) | (107,285) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (407) |
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| (2,332) | | Sale Purchase of Stock | 290 | 18,127 | 37,218 | | Net Borrowings | 195,748 | 161,560 | 51,342 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 195,631 | 179,687 | 86,228 | | Effect Of Exchange Rate Changes | 898 | 1,348 | 3,699 | | | Change In Cash and Cash Equivalents | $24,415 | $7,534 | $12,419 |
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0.22% Nasdaq 
Cash Flow
