| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (102,093) | (60,520) | 65,649 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,317 | 5,495 | 5,567 | | Adjustments To Net Income | 143,879 | 145,541 | (18,764) | | Changes In Accounts Receivables | 5,064 | (581) | (2,799) | | Changes In Liabilities | (8,862) | 2,280 | 9,373 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (550) | 1,435 | (10,117) | | | Total Cash Flow From Operating Activities | 43,755 | 93,650 | 48,909 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,379) | (3,682) | (2,237) | | Investments | 49,009 | (417,801) | (305,301) | | Other Cashflows from Investing Activities | 2,128 | (2,815) |
-
| | | Total Cash Flows From Investing Activities | 48,758 | (424,298) | (307,538) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,853) | (11,574) | (11,805) | | Sale Purchase of Stock | (70) | (49,161) | 3,553 | | Net Borrowings | (64,181) | 318,103 | 122,706 | | Other Cash Flows from Financing Activities | 68,381 | 57,177 | 119,199 | | | Total Cash Flows From Financing Activities | 277 | 314,545 | 233,653 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $92,790 | ($16,103) | ($24,976) |
|
1.48% Nasdaq 
Cash Flow
