| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 28,631 | (1,270) | 29,243 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,354 | 1,635 | 2,304 | | Adjustments To Net Income | (38,111) | (8,590) | (19,577) | | Changes In Accounts Receivables | (6,719) | 428 | (4,150) | | Changes In Liabilities | (33,781) | (13,212) | 2,276 | | Changes In Inventories | (53,572) |
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| | Changes In Other Operating Activities | 1,331 | (35,609) | 2,493 | | | Total Cash Flow From Operating Activities | (100,866) | (56,618) | 12,589 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,635) | (48,141) | (27,606) | | Investments | 136,480 | (62,835) | 45,563 | | Other Cashflows from Investing Activities | 11,070 | (959) | (2,757) | | | Total Cash Flows From Investing Activities | 132,915 | (111,936) | 15,200 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 28 | 100,171 | 73,945 | | Net Borrowings | 8,241 |
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| (38) | | Other Cash Flows from Financing Activities | 62 | 4,427 | (498) | | | Total Cash Flows From Financing Activities | 8,331 | 104,598 | 73,409 | | Effect Of Exchange Rate Changes | (14,855) | (1,875) | (2,371) | | | Change In Cash and Cash Equivalents | $25,525 | ($65,831) | $98,827 |
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0.22% Nasdaq 
Cash Flow
