| PERIOD ENDING | 31-Dec-08 | | Net Income | (202,276) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,403 | | Adjustments To Net Income | 42,464 | | Changes In Accounts Receivables | 4,605 | | Changes In Liabilities | (23,519) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 85,403 | | | Total Cash Flow From Operating Activities | (41,920) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,131) | | Investments |
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| | Other Cashflows from Investing Activities | (14,630) | | | Total Cash Flows From Investing Activities | (18,761) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 111,528 | | Net Borrowings | (23,286) | | Other Cash Flows from Financing Activities | 142 | | | Total Cash Flows From Financing Activities | 88,384 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $27,703 |
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0.34% Nasdaq 0.00%
Cash Flow
