| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,364) | (18,928) | (105,659) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (2,087) | 10,777 | 30,876 | | Adjustments To Net Income | 6,600 | 6,322 | 114,452 | | Changes In Accounts Receivables | 62,911 | (21,630) | (5,085) | | Changes In Liabilities | (17,203) | 29,927 | (25,752) | | Changes In Inventories | 15,181 | 39,933 | (22,608) | | Changes In Other Operating Activities | 5,322 | (2,074) | (432) | | | Total Cash Flow From Operating Activities | 62,360 | 44,327 | (14,208) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,417) | (6,411) | (11,547) | | Investments |
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|
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|
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| | Other Cashflows from Investing Activities |
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| 182 | 4,248 | | | Total Cash Flows From Investing Activities | (6,417) | (6,229) | (7,299) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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| | Sale Purchase of Stock |
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|
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| | Net Borrowings |
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| 41,395 |
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities |
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| 41,395 |
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| | Effect Of Exchange Rate Changes |
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|
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| | | Change In Cash and Cash Equivalents | $55,943 | $79,493 | ($21,507) |
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0.42% Nasdaq 
Cash Flow
