| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (52,013) | (64,833) | 46,030 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,551 | 10,666 | 14,562 | | Adjustments To Net Income | 46,042 | 21,949 | (92,738) | | Changes In Accounts Receivables | (20,495) | (3,652) | 2,231 | | Changes In Liabilities | 4,689 | (1,092) | 9,361 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,343) | 709 | 2,175 | | | Total Cash Flow From Operating Activities | (22,569) | (36,253) | (18,379) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,530) | (9,336) | (17,949) | | Investments | (18,321) | 93,564 | 3,911 | | Other Cashflows from Investing Activities | 54,656 | (31,165) | (13,552) | | | Total Cash Flows From Investing Activities | 32,805 | 53,063 | (27,590) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (215) | 1,444 | (302) | | Net Borrowings | (35,961) | 16,286 | (3,736) | | Other Cash Flows from Financing Activities | 4,790 | (230) | (1,489) | | | Total Cash Flows From Financing Activities | (31,386) | 17,500 | (5,527) | | Effect Of Exchange Rate Changes |
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| (1,357) |
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| | | Change In Cash and Cash Equivalents | ($21,150) | $32,953 | ($51,496) |
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1.48% Nasdaq 
Cash Flow
