| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (68,795) | (15,206) | (16,942) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,504 | 16,499 | 17,631 | | Adjustments To Net Income | 69,977 | 7,103 | 12,190 | | Changes In Accounts Receivables | (5,120) | (1,359) | 11,066 | | Changes In Liabilities | (22,300) | (9,345) | (41,365) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (20) | 2,034 | 22,771 | | | Total Cash Flow From Operating Activities | (8,754) | (274) | 5,351 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,574) | (11,639) | (8,191) | | Investments | 692 |
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| | Other Cashflows from Investing Activities | (3,411) | (2,035) | (58) | | | Total Cash Flows From Investing Activities | (9,293) | (13,674) | (8,249) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (103,279) |
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| | Sale Purchase of Stock | 68 | 10 |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (103,211) | 10 |
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| | Effect Of Exchange Rate Changes | (406) | 108 | 39 | | | Change In Cash and Cash Equivalents | ($121,664) | ($13,830) | ($2,859) |
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0.22% Nasdaq 
Cash Flow
