| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (178,920) | (86,881) | (74,166) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,071 | 12,963 | 7,411 | | Adjustments To Net Income | 15,480 | 1,173 | 3,368 | | Changes In Accounts Receivables | 501 | 522 | (650) | | Changes In Liabilities | 8,541 | (21,592) | 13,084 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 467 | 1,121 | 586 | | | Total Cash Flow From Operating Activities | (140,860) | (92,694) | (50,367) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (698) | (1,153) | (1,568) | | Investments | 106,591 | 171,515 | 27,603 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 105,893 | 170,362 | 26,035 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 104,880 | 2,325 | 1,408 | | Net Borrowings |
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| 10,000 | 30,291 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 104,880 | 12,325 | 31,699 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $69,913 | $89,993 | $7,367 |
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1.52% Nasdaq 0.00%
Cash Flow
