| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (131,544) | 35,466 | (24,165) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,588 | 13,386 | 850 | | Adjustments To Net Income | 56,944 | (68,881) | 755 | | Changes In Accounts Receivables | 23,812 | (28,443) | (7,175) | | Changes In Liabilities | 2,503 | 12,288 | (367) | | Changes In Inventories | (51,099) | (9,468) | (4,414) | | Changes In Other Operating Activities | (62,701) | (687) | (145) | | | Total Cash Flow From Operating Activities | (71,601) | (34,561) | (27,494) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,390) | (48,101) | (11,253) | | Investments | (14,483) | 59,659 | (1,690) | | Other Cashflows from Investing Activities | 4 | (158,550) | 58,695 | | | Total Cash Flows From Investing Activities | (52,869) | (146,992) | 45,752 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 7,600 | 107,265 | 45,856 | | Net Borrowings | 99,547 |
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| | Other Cash Flows from Financing Activities | (6,469) | (7,912) | (21) | | | Total Cash Flows From Financing Activities | 100,678 | 99,353 | 45,835 | | Effect Of Exchange Rate Changes | 849 | 24,891 | (1,077) | | | Change In Cash and Cash Equivalents | ($22,943) | ($57,309) | $63,016 |
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0.29% Nasdaq 
Cash Flow
