| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (65,230) | (204,676) | (51,527) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,629 | 8,551 | 5,526 | | Adjustments To Net Income | 20,443 | 144,063 | 11,998 | | Changes In Accounts Receivables | (170) | (459) | (1,402) | | Changes In Liabilities | (2,684) | 1,004 | 4,837 | | Changes In Inventories | 485 | (183) | 941 | | Changes In Other Operating Activities | 1,264 | 119 | (808) | | | Total Cash Flow From Operating Activities | (36,263) | (51,581) | (30,435) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,787) | (53,459) | (46,627) | | Investments | 22,500 | 2,331 | (9,759) | | Other Cashflows from Investing Activities | 14,911 | 892 | (36,554) | | | Total Cash Flows From Investing Activities | 20,624 | (50,236) | (92,940) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 55 | 8,568 | 169,178 | | Net Borrowings | (3,700) | 89,130 | (78) | | Other Cash Flows from Financing Activities | (7) | (1,641) |
-
| | | Total Cash Flows From Financing Activities | (3,652) | 96,057 | 169,100 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($19,291) | ($5,760) | $45,725 |
|
0.18% Nasdaq 
0.42%
Cash Flow
