| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (59,809) | 12,361 | 12,187 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,871 | 4,811 | 4,435 | | Adjustments To Net Income | 58,942 | 8,284 | 2,520 | | Changes In Accounts Receivables | 2,435 | (664) |
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| | Changes In Liabilities | 364 | (1,264) | (2,779) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 937 | 7,551 | 2,103 | | | Total Cash Flow From Operating Activities | 6,740 | 31,079 | 18,466 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,751) | (5,265) | (6,293) | | Investments | (210,230) | (173,284) | 41,607 | | Other Cashflows from Investing Activities |
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| 9,206 | | | Total Cash Flows From Investing Activities | (218,981) | (178,549) | 44,520 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,712) | (7,035) | (5,392) | | Sale Purchase of Stock | 2 | 1,302 | 2,117 | | Net Borrowings | 134,482 | 63,751 | (12,964) | | Other Cash Flows from Financing Activities | 73,705 | 20,229 | 16,714 | | | Total Cash Flows From Financing Activities | 202,477 | 78,247 | 475 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,764) | ($69,223) | $63,461 |
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1.48% Nasdaq 0.00%
Cash Flow
