| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (15,864) | (23,906) | (35,722) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,643 | 23,133 | 15,346 | | Adjustments To Net Income | 11,485 | 18,084 | 15,344 | | Changes In Accounts Receivables | (8,722) | (3,984) | (974) | | Changes In Liabilities | (4,225) | 11,811 | 25,852 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (21,285) | (21,019) | (17,078) | | | Total Cash Flow From Operating Activities | (8,968) | 4,119 | 2,768 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,265) | (4,664) | (1,903) | | Investments | (330) |
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| | Other Cashflows from Investing Activities | (29,238) | (108) | (447) | | | Total Cash Flows From Investing Activities | (36,833) | (4,772) | (2,350) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 720 | 163,509 | 7,041 | | Net Borrowings | (1,589) | (3,704) | (1,056) | | Other Cash Flows from Financing Activities |
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| 1,903 | | | Total Cash Flows From Financing Activities | (869) | 159,805 | 7,888 | | Effect Of Exchange Rate Changes | 900 | 346 | (53) | | | Change In Cash and Cash Equivalents | ($45,770) | $159,498 | $8,253 |
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0.34% Nasdaq 0.00%
Cash Flow
