| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (202,639) | (22,200) | 15,387 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,019 | 18,451 | 28,126 | | Adjustments To Net Income | 256,055 | 55,990 | (21,056) | | Changes In Accounts Receivables | 4,454 | 729 | (6,183) | | Changes In Liabilities | (19,499) | 22,714 | (75,179) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 16,057 | (34,756) | 62,264 | | | Total Cash Flow From Operating Activities | 75,447 | 40,928 | 3,359 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,502) | (66,302) | (92,204) | | Investments | 289,733 | 36,451 | (115,494) | | Other Cashflows from Investing Activities | 2,955 | 7,785 | 1,807 | | | Total Cash Flows From Investing Activities | 281,186 | (22,066) | (205,891) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (844) | (7,439) | (9,678) | | Sale Purchase of Stock | 103 | (51,320) | (6,354) | | Net Borrowings | (318,027) | (59,058) | 75,130 | | Other Cash Flows from Financing Activities | (3,482) | 87,634 | 115,362 | | | Total Cash Flows From Financing Activities | (322,250) | (30,183) | 174,460 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $34,383 | ($11,321) | ($28,072) |
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1.52% Nasdaq 0.00%
Cash Flow
