| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (64,576) | (267,428) | (338,573) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,731 | 35,718 | 23,677 | | Adjustments To Net Income | 47,668 | 18,053 | 34,991 | | Changes In Accounts Receivables | 2,030 | (5,222) | (10,164) | | Changes In Liabilities | (50,212) | (37,181) | 138,869 | | Changes In Inventories | 7,472 | 2,196 | (10,133) | | Changes In Other Operating Activities | 5,542 | (17,062) | (27,565) | | | Total Cash Flow From Operating Activities | 655 | (270,926) | (188,898) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,386) | (20,386) | (48,601) | | Investments | 79,942 | 210,074 | (155,591) | | Other Cashflows from Investing Activities | (28,070) | (58,231) | (6,606) | | | Total Cash Flows From Investing Activities | 40,486 | 131,457 | (210,798) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 109 | 1,265 | 476,322 | | Net Borrowings | (65,579) | (1,020) | 1,107 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (65,470) | 245 | 477,429 | | Effect Of Exchange Rate Changes | (1,079) | 513 | (29) | | | Change In Cash and Cash Equivalents | ($25,408) | ($138,711) | $77,704 |
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1.29% Nasdaq 0.00%
Cash Flow
