| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (153,631) | 24,807 | 22,775 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,460 | 9,532 | 7,476 | | Adjustments To Net Income | 195,252 | 19,846 | 19,008 | | Changes In Accounts Receivables | 3,324 | 658 | (2,637) | | Changes In Liabilities | 1,146 | (5,541) | 571 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,945) | (3,673) | (3,487) | | | Total Cash Flow From Operating Activities | 50,606 | 45,629 | 43,706 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,749) | (11,189) | (11,762) | | Investments | (215,187) | (167,364) | (174,827) | | Other Cashflows from Investing Activities | 10,097 | (45,358) | 26,417 | | | Total Cash Flows From Investing Activities | (207,839) | (223,911) | (160,172) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,628) | (7,162) | (5,636) | | Sale Purchase of Stock | 1,277 | (16,590) | 75,181 | | Net Borrowings | 193,600 | 107,558 | (130,764) | | Other Cash Flows from Financing Activities | (52,145) | 94,805 | 201,338 | | | Total Cash Flows From Financing Activities | 139,104 | 178,611 | 140,119 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($18,129) | $329 | $23,653 |
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0.31% Nasdaq 
Cash Flow
