| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (31,941) | 16,727 | 11,350 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,874 | 6,537 | 2,750 | | Adjustments To Net Income | 46,306 | (164) | 461 | | Changes In Accounts Receivables | (8,543) | (44) | (7,427) | | Changes In Liabilities | 19,934 | 1,417 | 10,546 | | Changes In Inventories | (14,522) | 671 | (4,913) | | Changes In Other Operating Activities | (234) | (58) | (331) | | | Total Cash Flow From Operating Activities | 24,874 | 25,086 | 12,436 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,711) | (15,672) | (9,201) | | Investments |
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| | Other Cashflows from Investing Activities | (93,467) | (54,860) | (12,499) | | | Total Cash Flows From Investing Activities | (117,178) | (70,532) | (21,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 598 | 1,312 | 915 | | Net Borrowings | 88,597 | 44,900 | 1,482 | | Other Cash Flows from Financing Activities | 2,020 |
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| | | Total Cash Flows From Financing Activities | 91,215 | 46,212 | 2,397 | | Effect Of Exchange Rate Changes |
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| 6 |
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| | | Change In Cash and Cash Equivalents | ($1,089) | $772 | ($6,867) |
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1.48% Nasdaq 
Cash Flow
