| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (155,605) | 14,389 | 9,381 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,420 | 5,281 | 3,621 | | Adjustments To Net Income | 168,064 | 1,325 | 155 | | Changes In Accounts Receivables | (12,059) | (3,995) | (10,014) | | Changes In Liabilities | 2,608 | 2,028 | 3,500 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (6,043) | (823) | 158 | | | Total Cash Flow From Operating Activities | 12,386 | 18,204 | 6,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,664) | (1,949) | (1,076) | | Investments | 3,106 | (2,169) | (149) | | Other Cashflows from Investing Activities | (8,181) | (243,464) | (24,347) | | | Total Cash Flows From Investing Activities | (9,738) | (247,581) | (25,572) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 345 | (8,597) | 66,101 | | Net Borrowings | (8,740) | 231,780 | (17,530) | | Other Cash Flows from Financing Activities | 185 | 680 | 1,909 | | | Total Cash Flows From Financing Activities | (8,210) | 223,863 | 50,480 | | Effect Of Exchange Rate Changes | (452) | 190 |
-
| | | Change In Cash and Cash Equivalents | ($6,014) | ($5,324) | $31,708 |
|
1.00% Nasdaq 
Cash Flow
