| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,356) | (541) | 4,591 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,872 | 10,358 | 9,990 | | Adjustments To Net Income | (3,941) | (16,389) | (1,957) | | Changes In Accounts Receivables | 1,231 |
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| (2,387) | | Changes In Liabilities | (4,125) | 1,106 | (920) | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (7,319) | (5,466) | 9,317 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,048) | (8,140) | (41,479) | | Investments |
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| 61 | | Other Cashflows from Investing Activities | 2,275 | 790 | 2,257 | | | Total Cash Flows From Investing Activities | (4,773) | (7,350) | (39,161) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,103) | (3,536) | (7,234) | | Sale Purchase of Stock |
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| | Net Borrowings | 13,318 | 3,828 | 43,381 | | Other Cash Flows from Financing Activities |
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| 9,977 |
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| | | Total Cash Flows From Financing Activities | 11,215 | 10,269 | 36,147 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($877) | ($2,547) | $6,303 |
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