| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (106,692) | (3,326) | (12,310) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,400 | 5,170 | 4,036 | | Adjustments To Net Income | 92,687 | 2,850 | 3,965 | | Changes In Accounts Receivables | 1,882 | (2,672) | (4,176) | | Changes In Liabilities | (160) | 1,664 | (778) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (8,006) | (4,637) | (1,755) | | | Total Cash Flow From Operating Activities | (5,889) | (951) | (11,018) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,772) | (2,343) | (2,047) | | Investments | 2,800 | 5,950 | 10,450 | | Other Cashflows from Investing Activities | (30,701) | (11,834) | (7,396) | | | Total Cash Flows From Investing Activities | (31,673) | (8,227) | 1,007 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 332 | 74,983 | 201 | | Net Borrowings |
-
| (12,060) | 11,051 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 332 | 62,923 | 11,252 | | Effect Of Exchange Rate Changes | (1,420) | 248 | 166 | | | Change In Cash and Cash Equivalents | ($38,650) | $53,993 | $1,407 |
|
0.01% Nasdaq 
Cash Flow
