| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (58,428) | 1,870 | 9,102 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,759 | 4,104 | 3,788 | | Adjustments To Net Income | 77,390 | 11,373 | 5,238 | | Changes In Accounts Receivables | (3,958) | (26,108) | (10,023) | | Changes In Liabilities | 2,101 | (2,131) | 166 | | Changes In Inventories |
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| | | Total Cash Flow From Operating Activities | 18,864 | (10,892) | 8,271 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,542) | (3,955) | (10,025) | | Investments | (193,399) | (5,718) | (132,308) | | Other Cashflows from Investing Activities | 5,040 | (11,767) | 2,147 | | | Total Cash Flows From Investing Activities | (190,901) | (21,440) | (140,186) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,481) | (3,015) | (2,867) | | Sale Purchase of Stock |
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| (7,516) | 5 | | Net Borrowings | 120,081 | 27,096 | (2,454) | | Other Cash Flows from Financing Activities | 96,437 | 11,408 | 114,463 | | | Total Cash Flows From Financing Activities | 215,037 | 27,973 | 109,147 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $43,000 | ($4,359) | ($22,768) |
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0.18% Nasdaq 0.00%
Cash Flow
