| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,938) | (4,855) | 11,814 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,701 | 4,316 | 1,798 | | Adjustments To Net Income | 20,168 | 3,467 | 4,834 | | Changes In Accounts Receivables | 88,466 | (38,645) | (52,141) | | Changes In Liabilities | 11,254 | 2,336 | (3,897) | | Changes In Inventories | (14,652) | (13,422) | (37,684) | | Changes In Other Operating Activities | 2,954 | (15,965) | (872) | | | Total Cash Flow From Operating Activities | 91,954 | (62,768) | (76,147) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,081) | (15,569) | (23,144) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (44,164) | (19,703) | 16,386 | | | Total Cash Flows From Investing Activities | (88,244) | (35,272) | (6,757) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (4,047) | | Sale Purchase of Stock | 371 | 95,908 | 51,359 | | Net Borrowings | 15,529 | 39,124 | 44,811 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 15,899 | 135,033 | 92,123 | | Effect Of Exchange Rate Changes | 14,733 | 8,715 | 2,766 | | | Change In Cash and Cash Equivalents | $34,342 | $45,708 | $11,984 |
|
0.68% Nasdaq 
Cash Flow
