| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (307,919) | 12,593 | (13,704) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,973 | 32,328 | 31,706 | | Adjustments To Net Income | 335,598 | 17,996 | 37,745 | | Changes In Accounts Receivables | 23,803 | (4,098) | 19,267 | | Changes In Liabilities | (23,448) | (14,188) | (25,248) | | Changes In Inventories | 495 | 3,594 | (10,526) | | Changes In Other Operating Activities | 2,009 | (15,889) | (7,978) | | | Total Cash Flow From Operating Activities | 83,511 | 32,336 | 31,262 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,846) | (27,419) | (79,339) | | Investments | 18,962 | (166,677) | 57,239 | | Other Cashflows from Investing Activities | (156,178) |
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| (250) | | | Total Cash Flows From Investing Activities | (151,062) | (194,096) | (22,350) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (70) | 13,728 | 9,254 | | Net Borrowings | (119,909) | 316,250 |
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| | Other Cash Flows from Financing Activities | 11,794 | 952 | 504 | | | Total Cash Flows From Financing Activities | (108,185) | 330,930 | 9,758 | | Effect Of Exchange Rate Changes | 384 | 411 | 157 | | | Change In Cash and Cash Equivalents | ($175,352) | $169,581 | $18,827 |
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Cash Flow
