| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (25,285) | (3,362) | (2,734) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,866 | 3,538 | 327 | | Adjustments To Net Income | 3,304 | 283 | 846 | | Changes In Accounts Receivables | (16,355) | (4,295) | (473) | | Changes In Liabilities | 43,916 | 3,036 | 1,335 | | Changes In Inventories | (28,419) | 715 | (5) | | Changes In Other Operating Activities | (1,386) | (47) | (6) | | | Total Cash Flow From Operating Activities | (2,359) | (132) | (710) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,720) | (5,854) | (408) | | Investments |
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| | Other Cashflows from Investing Activities | (22,976) | (76,474) |
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| | | Total Cash Flows From Investing Activities | (106,696) | (82,328) | (408) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 117,603 | 65,400 |
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| | Net Borrowings | 923 | 22,717 | 1,077 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 118,526 | 88,117 | 1,077 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,471 | $5,657 | ($41) |
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0.51% Nasdaq 
0.11 (1.12%) 
Cash Flow
