| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,415) | (19,204) | (16,733) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,815 | 5,561 | 111 | | Adjustments To Net Income | 3,761 | (1,279) | 6,453 | | Changes In Accounts Receivables | 6,165 | (6,685) | (2,981) | | Changes In Liabilities | 539 | (30) | (883) | | Changes In Inventories | (10,936) | (1,558) |
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| | Changes In Other Operating Activities | (336) | 135 | 393 | | | Total Cash Flow From Operating Activities | (24,112) | (23,060) | (2,651) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (63,248) | (90,247) | (63,575) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (63,248) | (90,247) | (63,575) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 33,386 | 6,782 | 79,865 | | Net Borrowings | 60,000 | (142) | 81,691 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 93,386 | 6,640 | 161,556 | | Effect Of Exchange Rate Changes | (943) | 5,607 | (5,744) | | | Change In Cash and Cash Equivalents | $5,083 | ($101,060) | $89,586 |
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0.29% Nasdaq 
Cash Flow
