| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (142,945) | 24,580 | 16,636 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,186 | 8,511 | 7,166 | | Adjustments To Net Income | 178,051 | 13,343 | 14,390 | | Changes In Accounts Receivables | 19,255 | 85 | (3,675) | | Changes In Liabilities | (15,843) | (11,049) | (6,684) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,287 | 494 | 5,084 | | | Total Cash Flow From Operating Activities | 50,993 | 35,964 | 32,918 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,689) | (8,278) | (9,310) | | Investments |
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| | Other Cashflows from Investing Activities | (124,872) | (27,050) | (18,537) | | | Total Cash Flows From Investing Activities | (129,561) | (35,328) | (27,848) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (9,762) | (8,983) | (1,060) | | Net Borrowings | 89,687 | 17,136 | (4,010) | | Other Cash Flows from Financing Activities | 152 | 277 |
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| | | Total Cash Flows From Financing Activities | 80,077 | 8,431 | (5,070) | | Effect Of Exchange Rate Changes | (403) |
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| | | Change In Cash and Cash Equivalents | $1,106 | $9,067 |
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1.52% Nasdaq 0.00%
Cash Flow
