| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (68,256) | (101,315) | (145,092) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,954 | 19,610 | 17,926 | | Adjustments To Net Income | 36,418 | 18,180 | 33,532 | | Changes In Accounts Receivables | 17,461 | 5,190 | 116,237 | | Changes In Liabilities | 4,005 | 19,565 | (22,468) | | Changes In Inventories | (8,294) | 20,605 | 96,052 | | Changes In Other Operating Activities | 7,670 | 2,733 | (5,786) | | | Total Cash Flow From Operating Activities | 11,958 | (15,432) | 90,401 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,434) | (26,625) | (20,318) | | Investments |
-
| 67,620 | (57,134) | | Other Cashflows from Investing Activities | (11,863) |
-
|
-
| | | Total Cash Flows From Investing Activities | (23,297) | 40,995 | (77,452) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 624 | 1,915 | 4,022 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (840) |
-
| 150 | | | Total Cash Flows From Financing Activities | (216) | 1,915 | 4,172 | | Effect Of Exchange Rate Changes | (2,804) | (1,332) | 1,771 | | | Change In Cash and Cash Equivalents | ($14,359) | $26,146 | $18,892 |
|
0.29% Nasdaq 
0.03 (0.92%) 
Cash Flow
