| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (94,106) | (6,604) | (6,160) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,651 | 5,175 | 2,820 | | Adjustments To Net Income | 81,796 | 2,862 | 764 | | Changes In Accounts Receivables | (12,804) | (3,517) | (582) | | Changes In Liabilities | 6,375 | (637) | 3,279 | | Changes In Inventories | (6,823) | (1,466) | (1,417) | | Changes In Other Operating Activities | (708) | 2,410 | 139 | | | Total Cash Flow From Operating Activities | (18,619) | (1,777) | (1,157) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,829) | (5,229) | (3,754) | | Investments | 5,091 | (32,584) |
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| | Other Cashflows from Investing Activities | (3,440) | (35,840) | (304) | | | Total Cash Flows From Investing Activities | (5,178) | (73,653) | (4,058) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (255) | 112,457 | 5,554 | | Net Borrowings | 3,922 | 2,102 | 829 | | Other Cash Flows from Financing Activities | (54) | (3,148) |
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| | | Total Cash Flows From Financing Activities | 3,613 | 111,411 | 6,383 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($20,184) | $35,981 | $1,168 |
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0.96% Nasdaq 
Cash Flow
