| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (184,113) | (457,713) | (198,657) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,358 | 5,821 | 4,575 | | Adjustments To Net Income | (96,090) | 171,293 | (22,386) | | Changes In Accounts Receivables | (2,688) | (749) | (10,729) | | Changes In Liabilities | (34,931) | 38,625 | 17,309 | | Changes In Inventories | (11,616) | 3,317 | (1,766) | | Changes In Other Operating Activities | (4,669) | 615 | 975 | | | Total Cash Flow From Operating Activities | (318,749) | (238,791) | (210,679) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (143,897) | (93,581) | (34,253) | | Investments | 177,233 | (93,065) | (675) | | Other Cashflows from Investing Activities | 146,750 | 19,208 | 33,912 | | | Total Cash Flows From Investing Activities | 180,086 | (167,438) | (1,016) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,374 | 10,216 | 473,589 | | Net Borrowings | 442,043 | 169,642 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 444,417 | 179,858 | 473,589 | | Effect Of Exchange Rate Changes | (67,338) | 8,493 | (3) | | | Change In Cash and Cash Equivalents | $238,416 | ($217,878) | $261,891 |
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0.01% Nasdaq 
0.22%
Cash Flow
