| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (230,989) | 16,123 | (2,194) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,998 | 12,743 | 7,053 | | Adjustments To Net Income | 235,543 | 501 | 8,137 | | Changes In Accounts Receivables | (33,738) | 56,543 | (21,661) | | Changes In Liabilities | 31,588 | (30,306) | 33,711 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,355) | 2,482 | (1,601) | | | Total Cash Flow From Operating Activities | 33,047 | 58,086 | 23,445 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,955) | (9,605) | (10,536) | | Investments | 1,999 | 1,994 | (1,589) | | Other Cashflows from Investing Activities | (6,050) | 49,711 |
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| | | Total Cash Flows From Investing Activities | (20,006) | 42,100 | (12,125) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (323) | (141,267) |
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| | Sale Purchase of Stock | (14,437) | 518 | (1,677) | | Net Borrowings | (4,271) | 79,631 | (1,597) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (19,031) | (61,118) | (3,274) | | Effect Of Exchange Rate Changes | (833) | 2,256 | 1 | | | Change In Cash and Cash Equivalents | ($6,823) | $41,324 | $8,047 |
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0.83% Nasdaq 
Cash Flow
