| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 30,831 | (15,803) | (28,533) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,144 | 1,090 | 11,958 | | Adjustments To Net Income | 37,837 | (6,574) | (3,993) | | Changes In Accounts Receivables | (35,409) | (2,797) | (9,335) | | Changes In Liabilities | 3,373 | 4,863 | (2,203) | | Changes In Inventories | (13,938) | (7,371) | (14,177) | | Changes In Other Operating Activities | (43,013) | (7,903) | (3,807) | | | Total Cash Flow From Operating Activities | (9,175) | (34,495) | (50,090) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (56,368) | (22,413) | (24,583) | | Investments | 28,047 | (145,050) | (189,985) | | Other Cashflows from Investing Activities | 9,244 | 16,467 | 19,800 | | | Total Cash Flows From Investing Activities | (19,077) | (150,996) | (194,768) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 28,443 | 15,220 | 140,518 | | Net Borrowings | (6,594) | 309,350 | 163,119 | | Other Cash Flows from Financing Activities | 960 |
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| (7,700) | | | Total Cash Flows From Financing Activities | 22,809 | 324,570 | 295,937 | | Effect Of Exchange Rate Changes |
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| 102 | (9) | | | Change In Cash and Cash Equivalents | ($5,443) | $139,181 | $51,070 |
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1.48% Nasdaq 
Cash Flow
