| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 19,665 | 26,963 | 2,196 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,690 | 11,581 |
-
| | Adjustments To Net Income | 18,697 | 916 | (725) | | Changes In Accounts Receivables | (1,280) | (3,710) | 266 | | Changes In Liabilities | 10,669 | 10,244 | 685 | | Changes In Inventories | (14,172) | 5,767 |
-
| | Changes In Other Operating Activities | (19,917) | 474 | 10 | | | Total Cash Flow From Operating Activities | 47,352 | 52,235 | 2,431 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,170) | (11,861) |
-
| | Investments |
-
|
-
| 111,699 | | Other Cashflows from Investing Activities | (467,399) | (35,555) | (116,288) | | | Total Cash Flows From Investing Activities | (490,569) | (47,416) | (4,589) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 15,450 | 1,371 |
-
| | Net Borrowings | 375,297 | 51,645 |
-
| | Other Cash Flows from Financing Activities |
-
| (1,200) |
-
| | | Total Cash Flows From Financing Activities | 390,747 | 51,816 |
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($52,470) | $56,635 | ($2,158) |
|
0.03% Nasdaq 
Cash Flow
