| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (45,597) | 9,765 | 23,854 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,539 | 2,082 | 2,774 | | Adjustments To Net Income | 98,698 | 6,755 | (2,573) | | Changes In Accounts Receivables | 1,688 | 458 | (1,687) | | Changes In Liabilities | (17,027) | (1,335) | 93 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 372 | (977) | (3,560) | | | Total Cash Flow From Operating Activities | 41,673 | 16,748 | 18,901 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,621) | (6,799) | (6,991) | | Investments | 77,203 | (20,014) | (69,960) | | Other Cashflows from Investing Activities | 3,435 | 32 | 48,773 | | | Total Cash Flows From Investing Activities | 74,017 | (26,781) | (28,178) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,489) | (12,180) | (11,225) | | Sale Purchase of Stock | 50,997 | 542 | 1,760 | | Net Borrowings | 69,396 | (68,376) | 84,555 | | Other Cash Flows from Financing Activities | (176,877) | 96,307 | (194,091) | | | Total Cash Flows From Financing Activities | (62,973) | 16,293 | (119,001) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $52,717 | $6,260 | ($128,278) |
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0.34% Nasdaq 
Cash Flow
