| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (71,644) | (99,264) | (91,642) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,716 | 6,000 | 3,855 | | Adjustments To Net Income | 5,914 | 6,158 | 5,677 | | Changes In Accounts Receivables |
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| 5,636 | | Changes In Liabilities | (8,520) | 4,667 | (4,747) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,482 | (132) | 257 | | | Total Cash Flow From Operating Activities | (66,052) | (82,571) | (80,964) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,825) | (3,207) | (12,494) | | Investments | (4,233) | 15,864 | 24,379 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (11,058) | 12,657 | 11,885 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 66,969 | 7,650 | 43,139 | | Net Borrowings | (6,757) | 77,021 | 4,955 | | Other Cash Flows from Financing Activities | 700 |
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| | | Total Cash Flows From Financing Activities | 60,912 | 84,671 | 48,094 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($16,198) | $14,757 | ($20,985) |
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1.29% Nasdaq 0.00%
Cash Flow
