| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (244,915) | (262,448) | (251,173) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,350 | 22,114 | 20,105 | | Adjustments To Net Income | (5,079) | 16,382 | 35,682 | | Changes In Accounts Receivables | 13,792 | 25,807 | (16,279) | | Changes In Liabilities | (48,171) | 23,852 | 59,540 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,760 | (366) | 5,292 | | | Total Cash Flow From Operating Activities | (260,263) | (174,659) | (146,833) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,724) | (3,042) | (9,719) | | Investments | 248,870 | 114,504 | (33,344) | | Other Cashflows from Investing Activities |
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| 1,704 | 21,600 | | | Total Cash Flows From Investing Activities | 239,146 | 113,166 | (21,463) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,327 | 8,151 | 23,433 | | Net Borrowings | (2,777) | (8,785) | (3,417) | | Other Cash Flows from Financing Activities |
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| 232,954 | | | Total Cash Flows From Financing Activities | 1,550 | (634) | 252,970 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,567) | ($62,127) | $84,674 |
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1.52% Nasdaq 0.00%
Cash Flow
