| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (78,678) | 21,067 | 14,386 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,948 | 5,849 | 3,073 | | Adjustments To Net Income | 68,023 | 5,455 | 2,308 | | Changes In Accounts Receivables | (7,889) | 9,820 | (10,367) | | Changes In Liabilities | (20,532) | 8,405 | 6,744 | | Changes In Inventories | 11,428 | (11,267) | (6,593) | | Changes In Other Operating Activities | (1,273) | (4,878) | (1,215) | | | Total Cash Flow From Operating Activities | (18,973) | 34,450 | 8,337 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,815) | (14,130) | (6,541) | | Investments | (736) |
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| (8,024) | | Other Cashflows from Investing Activities | (62,141) | (13,485) | (3,918) | | | Total Cash Flows From Investing Activities | (69,692) | (27,614) | (18,484) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (10,659) | 101,377 | 22,046 | | Net Borrowings | (732) | (593) | (2,666) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (11,390) | 100,784 | 19,380 | | Effect Of Exchange Rate Changes | 780 | 2,164 | 265 | | | Change In Cash and Cash Equivalents | ($99,276) | $109,784 | $9,499 |
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1.15% Nasdaq 
Cash Flow
