| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (27,528) | (11,265) | (47,910) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,105 | 12,952 | 8,350 | | Adjustments To Net Income | 46,595 | 15,517 | 23,694 | | Changes In Accounts Receivables | (25,152) | (9,418) | (7,422) | | Changes In Liabilities | 10,155 | 9,317 | 6,781 | | Changes In Inventories | (32,451) | (18,339) | (8,878) | | Changes In Other Operating Activities | 274 | 349 | (220) | | | Total Cash Flow From Operating Activities | (5,002) | (887) | (25,605) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39,795) | (24,403) | (20,396) | | Investments | (63,260) | 48,143 | (68,981) | | Other Cashflows from Investing Activities | (41,560) | (9,453) | (452) | | | Total Cash Flows From Investing Activities | (144,615) | 14,287 | (89,829) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 43,636 | 7,339 | 144,665 | | Net Borrowings | 222,142 |
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| | Other Cash Flows from Financing Activities | (45,758) | (300) | (300) | | | Total Cash Flows From Financing Activities | 220,020 | 7,039 | 144,365 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $70,403 | $20,439 | $28,931 |
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0.49% Nasdaq 
Cash Flow
