| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (76,860) | (58,794) | (54,311) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,070 | 10,422 | 11,201 | | Adjustments To Net Income | (12,210) | (4,513) | 7,065 | | Changes In Accounts Receivables | 1,195 | (577) | 1,423 | | Changes In Liabilities | (16,528) | (21,225) | (21,904) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,267) | 364 | (383) | | | Total Cash Flow From Operating Activities | (95,600) | (74,323) | (56,909) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,187) | (1,900) | (3,579) | | Investments | 161,602 | (186,051) | 27,988 | | Other Cashflows from Investing Activities |
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| 56 | | | Total Cash Flows From Investing Activities | 159,415 | (187,951) | 24,465 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1 | 255,801 | 41,451 | | Net Borrowings | (881) | (815) | (751) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (880) | 254,986 | 40,700 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $62,935 | ($7,288) | $8,256 |
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0.07% Nasdaq 
0.28%
Cash Flow
