| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (342,114) | 47,394 | 35,610 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,734 | 24,747 | 12,234 | | Adjustments To Net Income | 348,590 | (5,100) | 5,667 | | Changes In Accounts Receivables | 200,042 | (123,195) | (41,135) | | Changes In Liabilities | (122,090) | (23,985) | 197,319 | | Changes In Inventories | 161,573 | 160,596 | (258,070) | | Changes In Other Operating Activities | (9,929) | (7,156) | (1,542) | | | Total Cash Flow From Operating Activities | 272,806 | 73,301 | (49,917) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,642) | (20,247) | (20,779) | | Investments |
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| 6,960 | | Other Cashflows from Investing Activities | (3,869) | (78,787) | (3,266) | | | Total Cash Flows From Investing Activities | (25,511) | (99,034) | (17,085) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,249) | 3,729 | (12,607) | | Net Borrowings | (279,840) | 60,434 | 15,825 | | Other Cash Flows from Financing Activities | 76 | 1,602 | 8,690 | | | Total Cash Flows From Financing Activities | (281,013) | 65,765 | 11,908 | | Effect Of Exchange Rate Changes | (11,216) | 7,420 | 3,171 | | | Change In Cash and Cash Equivalents | ($44,934) | $47,452 | ($51,923) |
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1.48% Nasdaq 
Cash Flow
