| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,276) | 30,868 | 15,001 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,105 | (2,961) | (1,436) | | Adjustments To Net Income | 191,212 | (124,337) | (94,771) | | Changes In Accounts Receivables | (1,786) | 1,188 | (1,193) | | Changes In Liabilities | 3,098 | 621 | 1,533 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,678) | (422) | 277 | | | Total Cash Flow From Operating Activities | 182,674 | (95,043) | (80,590) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (32,638) | (14,854) | (20,426) | | Sale Purchase of Stock | 61,332 |
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| | Net Borrowings | (96,000) | 116,000 | 100,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (67,306) | 101,146 | 79,574 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $115,368 | $6,103 | ($1,016) |
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0.16% Nasdaq 
0.26%
Cash Flow
