| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (237,573) | (143,166) | (86,248) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,884 | 8,931 | 8,181 | | Adjustments To Net Income | 12,298 | 8,183 | 9,760 | | Changes In Accounts Receivables | 61 | (1,591) | 538 | | Changes In Liabilities | 14,772 | (1,894) | 1,582 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,119 | 1,389 | (4,830) | | | Total Cash Flow From Operating Activities | (191,439) | (128,148) | (71,017) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,790) | (17,423) | (14,231) | | Investments | (25,900) | 4,994 | 39,120 | | Other Cashflows from Investing Activities | 217 | (167) | 167 | | | Total Cash Flows From Investing Activities | (68,473) | (12,596) | 25,056 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (54,101) | 106,736 | 345,224 | | Net Borrowings | 760 | 47,974 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (53,341) | 154,710 | 345,224 | | Effect Of Exchange Rate Changes | (407) | (21) |
-
| | | Change In Cash and Cash Equivalents | ($313,660) | $13,945 | $299,263 |
|
1.48% Nasdaq 
Cash Flow
