| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (62,540) | 28,193 | (64,313) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,159 | (3,967) | 167 | | Adjustments To Net Income | 14,867 | 8,939 | 5,575 | | Changes In Accounts Receivables | 1,392 | 1,604 | (2,741) | | Changes In Liabilities | 118 | 2,803 | 10,322 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (238) | (1,198) | 1,139 | | | Total Cash Flow From Operating Activities | (45,242) | 36,374 | (49,851) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,441) | (5,260) | (1,355) | | Investments | 57,045 | (31,833) | (31,025) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 49,604 | (37,093) | (32,380) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 43,908 | 4,290 | 75,588 | | Net Borrowings | (181) | (467) | (588) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 43,727 | 3,823 | 75,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $48,089 | $3,104 | ($7,231) |
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0.22% Nasdaq 0.00%
Cash Flow
