| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (75,140) | 97,114 | 41,536 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,596 | 10,943 | 9,927 | | Adjustments To Net Income | 237,340 | 9,679 | 32,220 | | Changes In Accounts Receivables | (137,096) | (202,144) | (210,516) | | Changes In Liabilities | 77,290 | 362,057 | 233,715 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,936) | 3,881 | 10,024 | | | Total Cash Flow From Operating Activities | 126,054 | 281,530 | 116,906 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (67,541) | (23,885) | (21,526) | | Investments | (103,309) | (7,884) | 647 | | Other Cashflows from Investing Activities | 98,778 | 6,154 | 2,884 | | | Total Cash Flows From Investing Activities | (72,072) | (25,615) | (17,995) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (32,081) | 1,047 | (8,170) | | Net Borrowings | (95,450) | (28,990) | (7,508) | | Other Cash Flows from Financing Activities | 533 | 5,712 | 2,423 | | | Total Cash Flows From Financing Activities | (126,998) | (22,231) | (13,255) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($73,016) | $233,684 | $85,656 |
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1.29% Nasdaq 
Cash Flow
