| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (741,176) | (65,940) | 4,585 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,171 | 37,892 | 40,399 | | Adjustments To Net Income | 686,139 | 13,351 | 2,131 | | Changes In Accounts Receivables | (5,524) | 2,297 | 6,254 | | Changes In Liabilities | (12,499) | 6,646 | 8,542 | | Changes In Inventories | (5,156) | (344) | (4,854) | | Changes In Other Operating Activities | 2,038 | 536 | (526) | | | Total Cash Flow From Operating Activities | (38,007) | (5,562) | 56,531 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,669) | (7,131) | (10,851) | | Investments | 2,756 | 17,250 | 251,687 | | Other Cashflows from Investing Activities | (3,326) | (9,860) | (817,124) | | | Total Cash Flows From Investing Activities | (8,239) | 259 | (576,288) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 121 | 228 | 6,485 | | Net Borrowings | (4,499) | (1,865) | 550,441 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (4,378) | (1,637) | 556,926 | | Effect Of Exchange Rate Changes | (1,750) | (1,066) |
-
| | | Change In Cash and Cash Equivalents | ($52,374) | ($8,006) | $37,169 |
|