| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (85,403) | (7,477) | 6,970 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,401 | 8,312 | 6,573 | | Adjustments To Net Income | 88,308 | 9,266 | 6,873 | | Changes In Accounts Receivables | 5,464 | (19,084) | (3,641) | | Changes In Liabilities | (5,373) | 13,698 | (6,881) | | Changes In Inventories | (7,371) | 20,683 | (15,559) | | Changes In Other Operating Activities | 6,214 | (10,494) | 5,406 | | | Total Cash Flow From Operating Activities | 22,240 | 13,806 | (2,492) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,313) | (7,481) | (7,320) | | Investments | 4,550 | 43,084 | 12,026 | | Other Cashflows from Investing Activities | (115,225) | (8,217) | 8,020 | | | Total Cash Flows From Investing Activities | (119,988) | 27,386 | 12,726 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 667 | 934 | (4,089) | | Net Borrowings | 58,878 | (107) | (8,364) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 59,545 | 827 | (12,453) | | Effect Of Exchange Rate Changes | (3,246) | 716 | 469 | | | Change In Cash and Cash Equivalents | ($41,449) | $42,735 | ($1,750) |
|
1.48% Nasdaq 
Cash Flow
