| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (64,952) | (75,454) | (32,046) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,457 | 8,152 | 3,087 | | Adjustments To Net Income | 8,797 | 7,084 | 776 | | Changes In Accounts Receivables | (2,374) | (19,268) | (13,372) | | Changes In Liabilities | 43,865 | 62,581 | 34,834 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (7,818) | (11,563) | (7,090) | | | Total Cash Flow From Operating Activities | (12,025) | (28,468) | (13,811) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,479) | (5,475) | (2,102) | | Investments | (23,943) | (8,513) |
-
| | Other Cashflows from Investing Activities | (284) | (30) | (639) | | | Total Cash Flows From Investing Activities | (28,706) | (14,018) | (2,741) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 28,527 | 109,849 | 25,120 | | Net Borrowings | (34) | (11,308) | 9,893 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 28,493 | 98,541 | 35,013 | | Effect Of Exchange Rate Changes | (177) | 47 | 9 | | | Change In Cash and Cash Equivalents | ($12,415) | $56,102 | $18,470 |
|
0.20% Nasdaq 
0.59 (3.56%) 
Cash Flow
