| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 59,468 | 491,445 | 38,252 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,407 | 22,932 | 55,350 | | Adjustments To Net Income | (21,089) | (461,667) | (58,769) | | Changes In Accounts Receivables | (2,310) | (7,226) | 6,020 | | Changes In Liabilities | (12,029) | (93,546) | (8,989) | | Changes In Inventories | (194) | 2,868 | 5,894 | | Changes In Other Operating Activities | (21,157) | (351) | (7) | | | Total Cash Flow From Operating Activities | 21,096 | (45,545) | 37,751 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,977) | (20,352) | (26,762) | | Investments | 15,411 | (15,136) | 1,300 | | Other Cashflows from Investing Activities | (1,966) | 1,297,077 | 128,490 | | | Total Cash Flows From Investing Activities | 468 | 1,261,589 | 103,028 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,359) | (95,010) |
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| | Sale Purchase of Stock | 42 | 722 | 426 | | Net Borrowings | 7,515 | (1,112,761) | (142,416) | | Other Cash Flows from Financing Activities | (1) | (114) | (216) | | | Total Cash Flows From Financing Activities | (4,803) | (1,207,163) | (142,206) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $16,761 | $8,881 | ($1,427) |
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1.48% Nasdaq 0.00%
Cash Flow
