| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,388) | 56,363 | 1,052 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 171 | 499 | 1,277 | | Adjustments To Net Income | (3,862) | (86,500) | (12,667) | | Changes In Accounts Receivables | (400) | (807) | (79) | | Changes In Liabilities | (1,047) | (106) | 2,439 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (86) | (1,152) | (154) | | | Total Cash Flow From Operating Activities | (6,613) | (31,701) | (8,132) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,150) | (16,858) | (649) | | Investments | (48,055) | 85,271 | 13,677 | | Other Cashflows from Investing Activities | 2,050 | 18,350 | 806 | | | Total Cash Flows From Investing Activities | (66,155) | 86,763 | 13,833 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (2,108) |
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| | Sale Purchase of Stock | (4,027) | 2,093 | 4,434 | | Net Borrowings | 12,936 | (970) | (161) | | Other Cash Flows from Financing Activities |
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| 1,242 |
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| | | Total Cash Flows From Financing Activities | 8,910 | 257 | 4,274 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($63,858) | $55,319 | $9,975 |
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0.29% Nasdaq 
Cash Flow
