| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,504) | (18,272) | 63,726 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,045 | 493 | 305 | | Adjustments To Net Income | 46,337 | 16,657 | (37,856) | | Changes In Accounts Receivables | (6,113) | (4,264) | (7,385) | | Changes In Liabilities | (1,103) | 34,768 | 10,799 | | Changes In Inventories | 6,890 | 6,160 | 6,357 | | Changes In Other Operating Activities | (2,475) | 555 | (3,825) | | | Total Cash Flow From Operating Activities | 38,077 | 36,097 | 32,121 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,395) | (1,571) | (790) | | Investments | (317) | (11,413) | (5,505) | | Other Cashflows from Investing Activities | (30,534) | (19,920) |
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| | | Total Cash Flows From Investing Activities | (50,246) | (32,904) | (6,295) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,542 | 9,330 | 23,965 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,542 | 9,330 | 23,965 | | Effect Of Exchange Rate Changes | (482) | 74 | 33 | | | Change In Cash and Cash Equivalents | ($7,109) | $12,597 | $49,824 |
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0.29% Nasdaq 
Cash Flow
