| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (56,374) | (48,894) | (57,115) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,456 | 2,829 | 2,927 | | Adjustments To Net Income | 6,220 | 5,781 | 4,834 | | Changes In Accounts Receivables | (145) | 41,959 | (41,515) | | Changes In Liabilities | (13,677) | (4,405) | 43,286 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 192 | (275) | 413 | | | Total Cash Flow From Operating Activities | (61,328) | (3,005) | (47,170) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (658) | (2,563) | (5,370) | | Investments | (11,725) | 47,158 | (7,456) | | Other Cashflows from Investing Activities | 2,417 | 867 | (856) | | | Total Cash Flows From Investing Activities | (9,966) | 45,462 | (13,682) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 599 | 36,866 | 85,250 | | Net Borrowings | (4,050) | (2,146) | 1,474 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,451) | 34,720 | 86,724 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($74,745) | $77,177 | $25,872 |
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0.29% Nasdaq 
0.06 (1.76%) 
Cash Flow
