| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,324) | 22,426 | 1,033 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,247 | 10,526 | 1,917 | | Adjustments To Net Income | (30,020) | 6,103 | 1,419 | | Changes In Accounts Receivables | (21,921) | 3,585 | (8,815) | | Changes In Liabilities | 123,266 | 60,698 | 4,876 | | Changes In Inventories | 29,220 | (8,854) | (1,366) | | Changes In Other Operating Activities | 401 | (55,444) | 45 | | | Total Cash Flow From Operating Activities | 112,867 | 39,040 | (892) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (194,399) | (22,237) | (9,267) | | Investments | (12,817) | 6,370 | 4,118 | | Other Cashflows from Investing Activities | 627 | 809 | (714) | | | Total Cash Flows From Investing Activities | (206,590) | (15,057) | (5,864) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 700 | (2,024) |
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| | Net Borrowings | 149,734 | (27,374) | 4,713 | | Other Cash Flows from Financing Activities | (87,121) | 42,156 |
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| | | Total Cash Flows From Financing Activities | 63,313 | 12,758 | 4,713 | | Effect Of Exchange Rate Changes | 1,591 | 141 | 226 | | | Change In Cash and Cash Equivalents | ($28,818) | $36,882 | ($1,817) |
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0.07% Nasdaq 
0.14 (3.16%) 
Cash Flow
