| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,049) | 123,920 | (2,541) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,502 | 31,102 | 9,549 | | Adjustments To Net Income | 39,430 | (65,802) | 37,991 | | Changes In Accounts Receivables | (45,781) | 27,631 | (24,117) | | Changes In Liabilities | (9,953) | 3,444 | (22,761) | | Changes In Inventories | 9,192 | (9,756) | 310 | | Changes In Other Operating Activities | (41,011) | 20,333 | (18,260) | | | Total Cash Flow From Operating Activities | (32,670) | 130,872 | (19,829) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,085) | (1,099) | (21,738) | | Investments | 59,899 | (136,859) |
-
| | Other Cashflows from Investing Activities | (7,932) | 48,807 | (55,530) | | | Total Cash Flows From Investing Activities | 49,882 | (89,151) | (77,268) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 160,962 | 74,004 | | Net Borrowings | (1,693) | 68,786 | 113,534 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,693) | 229,748 | 187,538 | | Effect Of Exchange Rate Changes | (3,130) | (5,994) | (127) | | | Change In Cash and Cash Equivalents | $12,389 | $265,475 | $90,314 |
|
1.48% Nasdaq 
Cash Flow
