| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (132,487) | (24,898) | (16,542) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,777 | 61,782 | 34,992 | | Adjustments To Net Income | 100,324 | 15,191 | 3,128 | | Changes In Accounts Receivables |
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| (16,515) |
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| | Changes In Liabilities | (5,533) | (784) | 3,843 | | Changes In Inventories | 1,903 | (4,572) | (3,198) | | Changes In Other Operating Activities | 9,617 | 105 | (38,490) | | | Total Cash Flow From Operating Activities | 5,605 | 25,970 | (28,994) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities | (33,050) | (15,644) | (16,633) | | | Total Cash Flows From Investing Activities | (33,050) | (15,644) | (16,633) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8,572 | 76,779 | 3,394 | | Net Borrowings | (6,675) | (14,267) | 32,556 | | Other Cash Flows from Financing Activities | (259) |
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| (515) | | | Total Cash Flows From Financing Activities | 1,637 | 62,513 | 35,435 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($25,808) | $72,839 | ($10,193) |
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1.48% Nasdaq 0.00%
Cash Flow
