| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (136,370) | (31,966) | (7,051) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,995 | 9,484 | 1,062 | | Adjustments To Net Income | 128,723 | 27,939 | 681 | | Changes In Accounts Receivables | 10,576 | (14,653) | (5,799) | | Changes In Liabilities | (10,579) | 12,196 | 4,971 | | Changes In Inventories | (3,347) | (3,691) | (5,344) | | Changes In Other Operating Activities | (447) | (429) | 1,251 | | | Total Cash Flow From Operating Activities | 551 | (1,120) | (10,229) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,439) | (5,987) | (1,162) | | Investments | (1,374) | 4,781 | (2,756) | | Other Cashflows from Investing Activities | (6,113) | 4,141 |
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| | | Total Cash Flows From Investing Activities | (14,926) | 2,935 | (3,918) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,211 | 42,728 | 3,135 | | Net Borrowings | (9,240) | 1,004 | (447) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,029) | 43,732 | 2,688 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($21,404) | $45,547 | ($11,459) |
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0.29% Nasdaq 
Cash Flow
