| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (192,360) | 8,538 | 7,630 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,363 | 6,992 | 3,392 | | Adjustments To Net Income | 219,598 | 23,054 | 8,974 | | Changes In Accounts Receivables | 3,573 | (368) | (419) | | Changes In Liabilities | 4,714 | (170) | 4,175 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,878) | (9,156) | (3,270) | | | Total Cash Flow From Operating Activities | 35,010 | 28,890 | 20,482 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,115) | (7,984) | (9,493) | | Investments | 28,081 | (211,861) | (93,401) | | Other Cashflows from Investing Activities | 20,174 | 2,791 | 2,886 | | | Total Cash Flows From Investing Activities | 43,140 | (217,054) | (100,008) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (688) | (2,405) | (1,021) | | Sale Purchase of Stock | 29 | 611 | 2,557 | | Net Borrowings | (101,701) | 159,216 | 31,180 | | Other Cash Flows from Financing Activities | 44,106 | 22,102 | 50,595 | | | Total Cash Flows From Financing Activities | (58,254) | 179,524 | 83,311 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $19,896 | ($8,640) | $3,785 |
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0.18% Nasdaq 0.00%
Cash Flow
