| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (54,906) | 42,936 | 25,301 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,639 | 6,351 | 733 | | Adjustments To Net Income | 141,622 | 2,098 | (2,359) | | Changes In Accounts Receivables | (5,628) | (49,048) | (21,083) | | Changes In Liabilities | 108,402 | 30,946 | 33,233 | | Changes In Inventories | (204,847) | (60,437) | (40,591) | | Changes In Other Operating Activities | (38,096) | (4,508) | (10,732) | | | Total Cash Flow From Operating Activities | (34,814) | (31,661) | (15,499) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (337,287) | (101,398) | (17,607) | | Investments | 1,920 | (3,680) |
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| | Other Cashflows from Investing Activities | (834) | (13,121) | (14,598) | | | Total Cash Flows From Investing Activities | (336,201) | (118,200) | (32,205) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (103) |
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| (3,209) | | Sale Purchase of Stock | 294,255 | 2,494 | 46,266 | | Net Borrowings | 128,077 | 186,666 | 13,747 | | Other Cash Flows from Financing Activities |
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| (622) | 414 | | | Total Cash Flows From Financing Activities | 422,229 | 188,537 | 57,218 | | Effect Of Exchange Rate Changes | 7,984 | 4,599 | (57) | | | Change In Cash and Cash Equivalents | $59,197 | $43,275 | $9,458 |
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0.29% Nasdaq 
0.04 (1.00%) 
Cash Flow
