| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (31,346) | (5,719) | (12,070) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,813 | 14,047 | 17,825 | | Adjustments To Net Income | 54,102 | 4,126 | 3,619 | | Changes In Accounts Receivables | (71,326) | 19,725 | 10,305 | | Changes In Liabilities | 43,720 | 11,389 | (9,818) | | Changes In Inventories | (31,686) | (2,221) | 2,410 | | Changes In Other Operating Activities | (19,784) | (2,697) | 337 | | | Total Cash Flow From Operating Activities | (45,507) | 38,650 | 12,608 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,430) | (2,768) | (2,611) | | Investments | 43,328 | (47,658) | 239 | | Other Cashflows from Investing Activities | 7,309 | 15,000 | (25,000) | | | Total Cash Flows From Investing Activities | 46,207 | (35,426) | (27,372) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 504 | 1,726 | 84,407 | | Net Borrowings | (47,700) | (31) | (498) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (47,196) | 1,695 | 83,909 | | Effect Of Exchange Rate Changes | (1,670) | 292 | 157 | | | Change In Cash and Cash Equivalents | ($48,166) | $5,211 | $69,302 |
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0.29% Nasdaq 
Cash Flow
