| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (111,163) | 62,931 | 58,724 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,958 | 23,461 | 20,707 | | Adjustments To Net Income | 100,711 | 3,941 | 32,375 | | Changes In Accounts Receivables | (16,597) | 15,177 | (15,522) | | Changes In Liabilities | 4,361 | 11,302 | 8,938 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 31,425 | (4,336) | (3,491) | | | Total Cash Flow From Operating Activities | 78,695 | 112,476 | 101,731 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (106,235) | (26,063) | (19,472) | | Investments | 8,150 | 2,475 | (2,475) | | Other Cashflows from Investing Activities | (493,549) | (211,681) | (1,280) | | | Total Cash Flows From Investing Activities | (591,634) | (235,269) | (23,227) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 15,481 | (15,577) | 21,904 | | Net Borrowings | 487,115 | 145,938 | (38,165) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 502,596 | 130,361 | (16,261) | | Effect Of Exchange Rate Changes | (26,507) | 9,722 | 712 | | | Change In Cash and Cash Equivalents | ($36,850) | $17,290 | $62,955 |
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0.22% Nasdaq 
0.05 (1.00%) 
Cash Flow
