| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 61,360 | 35,730 | 12,421 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,140 | 6,152 | 1,444 | | Adjustments To Net Income | 34,403 | 3,818 | 9,431 | | Changes In Accounts Receivables | (34,305) | (46,794) | (59,927) | | Changes In Liabilities | (61,955) | 21,437 | 10,142 | | Changes In Inventories | (48,656) | (26,739) | (27,512) | | Changes In Other Operating Activities | (3,069) | (53,082) |
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| | | Total Cash Flow From Operating Activities | (32,082) | (59,477) | (54,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (165,421) | (124,404) | (41,372) | | Investments |
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| | Other Cashflows from Investing Activities | 46,898 | (100,880) | (5,183) | | | Total Cash Flows From Investing Activities | (118,522) | (225,284) | (46,556) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 163,471 | 126,073 | | Net Borrowings | 222,950 | 86,428 | 64,895 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 222,950 | 249,899 | 190,968 | | Effect Of Exchange Rate Changes | 183 | 1,178 | 1,744 | | | Change In Cash and Cash Equivalents | $72,528 | ($33,684) | $92,156 |
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1.22% Nasdaq 
Cash Flow
