| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,388) | (210) | (9,430) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,526 | 1,698 | 915 | | Adjustments To Net Income | 48,999 | 10,065 | 14,680 | | Changes In Accounts Receivables | (31,446) | (54,472) | (23,316) | | Changes In Liabilities | 38,515 | 4,566 | 2,738 | | Changes In Inventories | (39,994) | (27,100) | (27,812) | | Changes In Other Operating Activities | (13,019) | (14,772) | (4,050) | | | Total Cash Flow From Operating Activities | 3,193 | (80,224) | (46,276) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (104,817) | (42,007) | (7,114) | | Investments | (3,000) |
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| | Other Cashflows from Investing Activities | (17,945) | (476) | (656) | | | Total Cash Flows From Investing Activities | (125,762) | (42,483) | (7,770) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 112,597 | 152 | 83,324 | | Net Borrowings | 88,759 | 124,676 | 4,983 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 201,356 | 124,828 | 88,307 | | Effect Of Exchange Rate Changes | (794) | (5,365) | 371 | | | Change In Cash and Cash Equivalents | $77,994 | ($3,244) | $34,631 |
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0.29% Nasdaq 
Cash Flow
