| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (63,067) | (73,020) | (3,713) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,604 | 21,215 | 10,639 | | Adjustments To Net Income | 44,813 | 23,866 | 9,583 | | Changes In Accounts Receivables | (21,326) | (9,686) | (13,515) | | Changes In Liabilities | 6,300 | 62,161 | 9,110 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 516 | 471 | (5,811) | | | Total Cash Flow From Operating Activities | (6,160) | 25,007 | 6,293 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,073) | (22,731) | (40,609) | | Investments | 47,025 | (82,270) |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 28,952 | (105,001) | (40,609) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 225 | 208,683 | 26,281 | | Net Borrowings | 1,070 | (24,068) | 11,754 | | Other Cash Flows from Financing Activities | (177) | 1,592 | 2,356 | | | Total Cash Flows From Financing Activities | 1,118 | 186,207 | 40,391 | | Effect Of Exchange Rate Changes | 446 |
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| | | Change In Cash and Cash Equivalents | $24,356 | $106,213 | $6,075 |
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0.02% Nasdaq 0.00%
Cash Flow
