| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (239,727) | 77,795 | 76,818 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,239 | 34,533 | 25,372 | | Adjustments To Net Income | 308,099 | 13,385 | 11,993 | | Changes In Accounts Receivables | 53,797 | (64,543) | (290,612) | | Changes In Liabilities | (21,940) | 38,821 | 240,243 | | Changes In Inventories | (11,901) | (4,278) | 17,006 | | Changes In Other Operating Activities | 15,872 | 3,705 | (7,127) | | | Total Cash Flow From Operating Activities | 145,439 | 99,418 | 73,693 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,647) | (35,761) | (34,242) | | Investments |
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| | Other Cashflows from Investing Activities | (127,166) | 28,631 | (263,207) | | | Total Cash Flows From Investing Activities | (153,813) | (7,130) | (297,449) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (44,969) | (25,479) | 16,462 | | Net Borrowings | 59,882 | (52,000) | 187,941 | | Other Cash Flows from Financing Activities | (5,702) | (22,730) | 35,650 | | | Total Cash Flows From Financing Activities | 9,211 | (100,209) | 240,053 | | Effect Of Exchange Rate Changes | (8,380) | 9,942 | 3,255 | | | Change In Cash and Cash Equivalents | ($7,543) | $2,021 | $19,552 |
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0.29% Nasdaq 
0.29 (2.52%) 
Cash Flow
