| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (80,947) | (95,526) | (85,473) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,530 | 9,816 | 6,628 | | Adjustments To Net Income | 16,877 | 13,924 | 3,792 | | Changes In Accounts Receivables | 530 | (1,225) | (379) | | Changes In Liabilities | (5,639) | 8,926 | (6,094) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,870 | 196 | (3,643) | | | Total Cash Flow From Operating Activities | (54,779) | (63,889) | (85,169) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,540) | (3,484) | (6,282) | | Investments | 10,000 | 86,828 | (40,415) | | Other Cashflows from Investing Activities | (450) | (4,812) | 2,273 | | | Total Cash Flows From Investing Activities | 8,010 | 78,532 | (44,424) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 172 | 148 | 28,660 | | Net Borrowings | (3,874) | 17,499 | 56,872 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,702) | 17,647 | 85,532 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($50,471) | $32,290 | ($44,061) |
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1.48% Nasdaq 0.00%
Cash Flow
