| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (548,704) | 17,666 | (31,037) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,590 | 40,533 | 23,477 | | Adjustments To Net Income | 555,617 | (10,955) | 27,893 | | Changes In Accounts Receivables | 179 | (9,331) | (20,837) | | Changes In Liabilities | 6,448 | 11,977 | 15,178 | | Changes In Inventories | (7,872) | (9,548) | (393) | | Changes In Other Operating Activities | (6,490) | 616 | (1,720) | | | Total Cash Flow From Operating Activities | 52,768 | 40,958 | 12,561 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,523) | (12,995) | (6,823) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (328,396) | (138,924) | (155,605) | | | Total Cash Flows From Investing Activities | (350,919) | (151,919) | (162,428) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 118,340 | 12,022 | 5,222 | | Net Borrowings | 192,155 | 102,033 | 77,079 | | Other Cash Flows from Financing Activities | 325 |
-
|
-
| | | Total Cash Flows From Financing Activities | 310,820 | 114,055 | 82,301 | | Effect Of Exchange Rate Changes | (423) | 116 | 174 | | | Change In Cash and Cash Equivalents | $12,246 | $3,210 | ($67,392) |
|
0.22% Nasdaq 
Cash Flow
