| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (136,919) | 2,401 | 16,021 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,987 | 27,961 | 4,851 | | Adjustments To Net Income | 168,033 | 5,591 | 3,226 | | Changes In Accounts Receivables | (7,985) | 7,665 | 2,699 | | Changes In Liabilities | 16,850 | (743) | 9,173 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 10,882 | 2,473 | 112 | | | Total Cash Flow From Operating Activities | 84,848 | 45,348 | 36,082 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,795) | (11,091) | (3,724) | | Investments |
-
| 68,075 | 1,414 | | Other Cashflows from Investing Activities | (2,740) | (525,501) |
-
| | | Total Cash Flows From Investing Activities | (11,535) | (468,517) | (2,310) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 201,736 | 759 | (8,763) | | Net Borrowings | (132,157) | 412,653 |
-
| | Other Cash Flows from Financing Activities | 4,861 | 201 | 1,236 | | | Total Cash Flows From Financing Activities | 74,440 | 413,613 | (7,527) | | Effect Of Exchange Rate Changes | (4,409) | (302) | 102 | | | Change In Cash and Cash Equivalents | $143,344 | ($9,858) | $26,347 |
|
1.48% Nasdaq 
Cash Flow
