| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (245,448) | (128,126) | 38,875 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,754 | 7,993 | 6,731 | | Adjustments To Net Income | 263,994 | 192,815 | 62,858 | | Changes In Accounts Receivables |
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| (53,667) |
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| | Changes In Liabilities | (61,804) | (34,111) | (21,058) | | Changes In Inventories | 161,087 | 180,517 | (158,236) | | Changes In Other Operating Activities | 23,292 | 36,790 | (33,182) | | | Total Cash Flow From Operating Activities | 148,875 | 202,211 | (104,012) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,947) | (4,461) | (4,806) | | Investments |
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| (9,400) |
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| | Other Cashflows from Investing Activities | 4,689 |
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| (16,952) | | | Total Cash Flows From Investing Activities | 742 | (13,861) | (21,758) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,935) | (8,721) | (1,415) | | Sale Purchase of Stock | 75 | 97,129 | (17,252) | | Net Borrowings | (112,648) | (286,840) | 130,639 | | Other Cash Flows from Financing Activities | (97) | 72 | 229 | | | Total Cash Flows From Financing Activities | (118,605) | (198,360) | 112,201 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $31,012 | ($10,010) | ($13,569) |
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0.16% Nasdaq 
Cash Flow
