| PERIOD ENDING | 24-Feb-09 | 31-Dec-08 | 31-Dec-07 | | Net Income | (52,403) | (52,403) | 56,702 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,941 | 24,941 | 15,090 | | Adjustments To Net Income | 69,412 | 69,412 | (53,859) | | Changes In Accounts Receivables | (1,838) | (1,838) | 112 | | Changes In Liabilities | 3,481 | 3,481 | 272 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (206) | (206) | 15 | | | Total Cash Flow From Operating Activities | 43,387 | 43,387 | 18,332 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (174,586) | (174,586) | (26,908) | | Investments |
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| | Other Cashflows from Investing Activities | 642 | 642 |
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| | | Total Cash Flows From Investing Activities | (173,944) | (173,944) | (26,908) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,997) | (9,997) | (3,163) | | Sale Purchase of Stock | 88 | 88 | 113,343 | | Net Borrowings | 123,454 | 123,454 | (82,711) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 113,545 | 113,545 | 27,469 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($17,012) | ($17,012) | $18,893 |
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0.51% Nasdaq 
Cash Flow
