| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (385,881) | (45,649) | 55,055 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,307 | 29,982 | 36,670 | | Adjustments To Net Income | 216,311 | (1,525) | (14,746) | | Changes In Accounts Receivables | 110,073 | 63,627 | (13,355) | | Changes In Liabilities | 35,324 | 3,776 | (18,446) | | Changes In Inventories | 66,548 | 100,019 | (69,256) | | Changes In Other Operating Activities | (26,300) | 2,659 | (2,795) | | | Total Cash Flow From Operating Activities | 41,382 | 152,889 | (26,873) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,977) | (14,374) | (24,713) | | Investments |
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| | Other Cashflows from Investing Activities | 62,063 | 18,920 | 9,941 | | | Total Cash Flows From Investing Activities | 43,086 | 4,546 | (14,772) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,844) | (31,012) | (31,269) | | Sale Purchase of Stock |
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| (31,770) | | Net Borrowings | (90,800) | (34,224) | 16,516 | | Other Cash Flows from Financing Activities | (8) |
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| 411 | | | Total Cash Flows From Financing Activities | (96,652) | (65,236) | (46,112) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,184) | $92,199 | ($87,757) |
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0.29% Nasdaq 
Cash Flow
