| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (66,216) | (12,034) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,674 | 196 | | Adjustments To Net Income | 33,409 | 6,321 | | Changes In Accounts Receivables | (4,365) | (54) | | Changes In Liabilities | 13,911 | 3,450 | | Changes In Inventories | (8,417) | 130 | | Changes In Other Operating Activities | (1,096) | (253) | | | Total Cash Flow From Operating Activities | (29,099) | (2,244) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (52,906) | (19,256) | | Investments |
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| | Other Cashflows from Investing Activities | (4,412) | (9,578) | | | Total Cash Flows From Investing Activities | (57,318) | (28,834) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (750) | (708) | | Sale Purchase of Stock | 11,768 | 42,713 | | Net Borrowings | 57,326 | 9,290 | | Other Cash Flows from Financing Activities |
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| (1,532) | | | Total Cash Flows From Financing Activities | 68,344 | 49,764 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($18,074) | $18,686 |
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0.31% Nasdaq 
Cash Flow
