| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (252,586) | 21,549 | 37,304 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,915 | 21,342 | 17,468 | | Adjustments To Net Income | 253,498 | 23,466 | 10,581 | | Changes In Accounts Receivables | 19,096 | 1,607 | (8,137) | | Changes In Liabilities | (42,999) | (103,375) | (58,343) | | Changes In Inventories | 99,340 | (9,567) | 42,659 | | Changes In Other Operating Activities | (12,099) | (4,233) | (3,593) | | | Total Cash Flow From Operating Activities | 85,165 | (49,211) | 37,939 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,423) | (91,941) | (73,699) | | Investments |
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| | Other Cashflows from Investing Activities | 61,709 | 11,309 | (101,078) | | | Total Cash Flows From Investing Activities | 4,286 | (80,632) | (174,777) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,444) | (11,018) | (10,184) | | Sale Purchase of Stock | 4,439 | 1,253 | 2,124 | | Net Borrowings | (95,605) | 134,390 | 122,563 | | Other Cash Flows from Financing Activities | 368 | 283 | 369 | | | Total Cash Flows From Financing Activities | (100,242) | 124,908 | 114,872 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($10,791) | ($4,935) | ($21,966) |
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1.48% Nasdaq 
Cash Flow
