| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (361,669) | (223,804) | (44,588) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,974 | 13,167 | 17,621 | | Adjustments To Net Income | 424,774 | 266,188 | 92,397 | | Changes In Accounts Receivables | 4,543 | (437) | (6,519) | | Changes In Liabilities | (2,201) | (10,611) | 1,135 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,233 | 1,554 | 5,276 | | | Total Cash Flow From Operating Activities | 76,654 | 46,057 | 65,322 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,069) | (4,789) | (9,211) | | Investments |
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| 2,597 | | Other Cashflows from Investing Activities | (685) | 4,760 | (12,603) | | | Total Cash Flows From Investing Activities | (6,754) | (29) | (19,217) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (6,470) | 199 | (234,484) | | Net Borrowings | (40,300) | (16,022) | 185,650 | | Other Cash Flows from Financing Activities | (2,413) | (311) |
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| | | Total Cash Flows From Financing Activities | (49,183) | (16,134) | (48,834) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $20,717 | $29,894 | ($2,729) |
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1.48% Nasdaq 0.00%
Cash Flow
