| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (135,305) | 1,484 | 54,970 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,127 | 12,622 | 7,745 | | Adjustments To Net Income | 133,962 | 13,641 | 12,416 | | Changes In Accounts Receivables | 17,015 | (3,421) | (20,882) | | Changes In Liabilities | (19,628) | (20,832) | 4,057 | | Changes In Inventories | (25,053) | 4,691 | (7,551) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (10,882) | 8,185 | 50,755 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,181) | (10,376) | (8,142) | | Investments | 57,110 | 4,612 | (26,212) | | Other Cashflows from Investing Activities | (212,800) | (58,172) | (207) | | | Total Cash Flows From Investing Activities | (166,871) | (63,936) | (34,561) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,071 | (10,621) | 14,881 | | Net Borrowings | 160,000 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 162,071 | (10,621) | 14,881 | | Effect Of Exchange Rate Changes | (104) | 98 |
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| | | Change In Cash and Cash Equivalents | ($15,786) | ($66,274) | $31,075 |
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1.48% Nasdaq 
Cash Flow
