| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (51,211) | (58,396) | (39,630) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,253 | 10,797 | 3,777 | | Adjustments To Net Income | 4,344 | 3,697 | 2,821 | | Changes In Accounts Receivables | (4,761) | (3,597) | (2,934) | | Changes In Liabilities | 1,837 | 28,809 | 5,701 | | Changes In Inventories | (23,431) | (41,344) | (23,160) | | Changes In Other Operating Activities | 747 | 405 | (487) | | | Total Cash Flow From Operating Activities | (53,222) | (59,629) | (53,913) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,037) | (3,788) | (1,620) | | Investments | 1,100 | 10,743 | (11,843) | | Other Cashflows from Investing Activities | 1,480 | (4,416) | (845) | | | Total Cash Flows From Investing Activities | (457) | 2,539 | (14,309) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 42,656 | 22,634 | 52,789 | | Net Borrowings | 4,919 | 17,570 | 3,988 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 47,575 | 40,204 | 56,778 | | Effect Of Exchange Rate Changes | (499) | 172 | 179 | | | Change In Cash and Cash Equivalents | ($6,603) | ($16,714) | ($11,265) |
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0.83% Nasdaq 
Cash Flow
