| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (34,336) | (32,761) | (154,761) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,489 | 28,154 | 32,635 | | Adjustments To Net Income | (107,141) | 44,158 | 38,263 | | Changes In Accounts Receivables | 10,476 | 24,318 | (34,654) | | Changes In Liabilities | (41,304) | 73,487 | 20,736 | | Changes In Inventories | 2,868 | 1,503 | 3,971 | | Changes In Other Operating Activities | 1,166 | 7,443 | 1,095 | | | Total Cash Flow From Operating Activities | (145,782) | 146,302 | (92,715) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,855) | (32,796) | (22,524) | | Investments | 182,912 | 141 | (94,356) | | Other Cashflows from Investing Activities | 110,595 |
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| | | Total Cash Flows From Investing Activities | 274,652 | (32,655) | (116,880) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 384 | 3,780 | 22,259 | | Net Borrowings | (50,125) | (105,548) | (10,488) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (49,741) | (101,768) | 11,771 | | Effect Of Exchange Rate Changes | 162 | 654 | 311 | | | Change In Cash and Cash Equivalents | $79,291 | $12,533 | ($197,513) |
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0.34% Nasdaq 0.00%
Cash Flow
