| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (184,339) | (138,826) | (59,391) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,026 | 10,526 | 10,310 | | Adjustments To Net Income | 36,979 | 19,706 | (23,668) | | Changes In Accounts Receivables | (1,254) | (250) | (1,783) | | Changes In Liabilities | 7,197 | 26,979 | 17,853 | | Changes In Inventories | (2,634) | 459 | (521) | | Changes In Other Operating Activities | (1,207) | 315 | (150) | | | Total Cash Flow From Operating Activities | (130,232) | (81,091) | (57,350) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,739) | (3,149) | (1,682) | | Investments | 3,436 |
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| | Other Cashflows from Investing Activities | (13,639) | 8,486 | 175 | | | Total Cash Flows From Investing Activities | (11,942) | 5,337 | (1,507) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 25,682 | 98,483 | 100,000 | | Net Borrowings | 38,450 | 1,268 | 17,191 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 64,132 | 99,751 | 117,191 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($78,042) | $23,997 | $58,334 |
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1.48% Nasdaq 0.00%
Cash Flow
