| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 70,279 | 54,891 | 16,463 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,904 | 4,677 | 1,436 | | Adjustments To Net Income | 33,281 | 24,231 | 2,122 | | Changes In Accounts Receivables | (168,006) | (245,315) | (11,224) | | Changes In Liabilities | 4,836 | 10,385 | 3,964 | | Changes In Inventories | (75,204) | (365) | (19,829) | | Changes In Other Operating Activities | (80,209) | (5,672) | (856) | | | Total Cash Flow From Operating Activities | (189,118) | (157,169) | (7,924) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (118,249) | (57,751) | (13,783) | | Investments | 2,502 | (111,156) |
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| | Other Cashflows from Investing Activities | 54,218 | (84) | (14) | | | Total Cash Flows From Investing Activities | (61,529) | (168,991) | (13,797) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,769 | 475,680 | 13,441 | | Net Borrowings | 380,163 | 6,855 | 19,230 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 382,932 | 482,535 | 32,671 | | Effect Of Exchange Rate Changes | (13,926) | (12,520) | (80) | | | Change In Cash and Cash Equivalents | $118,359 | $143,856 | $10,870 |
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0.08% Nasdaq 
Cash Flow
