| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (40,865) | (2,421) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,791 | 79 | | Adjustments To Net Income | (41,480) | (3,612) | | Changes In Accounts Receivables | (16,669) |
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| | Changes In Liabilities | 16,771 | (7) | | Changes In Inventories | (14,929) |
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| | Changes In Other Operating Activities | (3,682) | 354 | | | Total Cash Flow From Operating Activities | (91,063) | (5,607) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,674) | (188,531) | | Investments |
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| | Other Cashflows from Investing Activities | (1,089) | (2,155) | | | Total Cash Flows From Investing Activities | (41,763) | (190,686) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,276) | 99,028 | | Net Borrowings | 91,414 | 126,013 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 89,138 | 225,041 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($43,688) | $28,748 |
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1.52% Nasdaq 0.00%
Cash Flow
