| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (113,444) | 26,843 | (183) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,437 | 44,484 | 45,085 | | Adjustments To Net Income | 113,411 | 12,804 | 57,066 | | Changes In Accounts Receivables | 5,008 | (9,078) | (31,643) | | Changes In Liabilities | (4,436) | 1,634 | 11,806 | | Changes In Inventories | (12,722) | (5,582) | (8,460) | | Changes In Other Operating Activities | (1,435) | (1,296) | (6,800) | | | Total Cash Flow From Operating Activities | 27,819 | 69,809 | 66,871 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,607) | (13,292) | (9,318) | | Investments | 273,579 | 6,547 | (53,395) | | Other Cashflows from Investing Activities | (25,283) |
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| (31,427) | | | Total Cash Flows From Investing Activities | 236,689 | (6,745) | (94,140) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (57,939) | (65,427) | 8,348 | | Net Borrowings | (240,000) |
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| | Other Cash Flows from Financing Activities | 36 | 1,080 | 4,033 | | | Total Cash Flows From Financing Activities | (297,903) | (64,347) | 12,381 | | Effect Of Exchange Rate Changes | (89) | (77) | (155) | | | Change In Cash and Cash Equivalents | ($33,484) | ($1,360) | ($15,043) |
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1.48% Nasdaq 
Cash Flow
