| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (68,012) | (27,925) | 23,623 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,869 | 21,246 | 6,973 | | Adjustments To Net Income | 16,600 | 31,439 | (9,393) | | Changes In Accounts Receivables | (1,823) | 6,416 | 1,066 | | Changes In Liabilities | 3,820 | (9,297) | 13,764 | | Changes In Inventories | (12,416) | (36,445) | (18,090) | | Changes In Other Operating Activities | 1,377 | 6,897 | (3,372) | | | Total Cash Flow From Operating Activities | (30,585) | (7,669) | 14,571 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,956) | (169,989) | (107,544) | | Investments |
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| | Other Cashflows from Investing Activities | (246,625) | (13,389) | (52,772) | | | Total Cash Flows From Investing Activities | (258,581) | (183,378) | (160,316) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (686) | | Sale Purchase of Stock | 520 | 152,657 | 116,646 | | Net Borrowings | 252,013 | 40,832 | 54,641 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 252,533 | 193,489 | 170,601 | | Effect Of Exchange Rate Changes | 11,436 | (8,586) | (1,428) | | | Change In Cash and Cash Equivalents | ($25,197) | ($6,144) | $23,428 |
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0.82% Nasdaq 
0.01 (0.64%) 
Cash Flow
