| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 16,546 | (1,545) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,636 | 5,836 | | Adjustments To Net Income | 10,810 | 1,254 | | Changes In Accounts Receivables | 546 | (216) | | Changes In Liabilities | (7,377) | 8,012 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (28,611) | 1,872 | | | Total Cash Flow From Operating Activities | 1,550 | 15,213 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,465) | (11,473) | | Investments | (439,077) | 8,379 | | Other Cashflows from Investing Activities | 1,679 | (29,255) | | | Total Cash Flows From Investing Activities | (445,863) | (32,349) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (252) | | Sale Purchase of Stock | (19,074) | 232,380 | | Net Borrowings | 172,932 | (23,769) | | Other Cash Flows from Financing Activities | 276,517 | (153,970) | | | Total Cash Flows From Financing Activities | 430,375 | 54,389 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($13,938) | $37,253 |
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0.18% Nasdaq 0.00%
Cash Flow
