| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (21,464) | 60,118 | (58,562) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 201 | 384 | 10,510 | | Adjustments To Net Income | 58,351 | (73,219) | (8,227) | | Changes In Accounts Receivables | 13,168 | 3,187 | 42,693 | | Changes In Liabilities | 5,756 | (11,135) | (11,765) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,632) | 214 | 903 | | | Total Cash Flow From Operating Activities | 50,380 | (20,451) | (24,448) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,317) | (851) | (1,657) | | Investments | (2,161) | (7,388) |
-
| | Other Cashflows from Investing Activities | 5,423 | 77,995 | (88,899) | | | Total Cash Flows From Investing Activities | (23,055) | 69,756 | (90,556) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,864) |
-
|
-
| | Sale Purchase of Stock | (27,851) | (30,817) | 880 | | Net Borrowings | (8,286) | (45,726) | 99,184 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (51,001) | (76,543) | 100,064 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($23,676) | ($27,238) | ($14,940) |
|
1.48% Nasdaq 
Cash Flow
