| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (116,241) | (148,144) | (130,002) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,050 | 6,450 | 6,086 | | Adjustments To Net Income | 18,946 | 20,811 | 19,055 | | Changes In Accounts Receivables | (4,012) | (1,980) | (154) | | Changes In Liabilities | 13,436 | 36,991 | (8,283) | | Changes In Inventories | (32,391) |
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| | Changes In Other Operating Activities | 2,567 | (1,629) | (448) | | | Total Cash Flow From Operating Activities | (109,645) | (87,501) | (113,746) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,802) | (6,439) | (6,525) | | Investments | 99,307 | 112,555 | (7,483) | | Other Cashflows from Investing Activities | 11,761 |
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| | | Total Cash Flows From Investing Activities | 106,266 | 106,116 | (14,008) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 454 | 5,045 | 11,009 | | Net Borrowings | 23,776 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 24,230 | 5,045 | 11,009 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $20,851 | $23,660 | ($116,745) |
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1.48% Nasdaq 
Cash Flow
