| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (25,169) | 39,607 | 8,023 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,725 | 15,560 | 14,283 | | Adjustments To Net Income | 73,018 | 8,679 | 32,810 | | Changes In Accounts Receivables | (2,919) | 6,655 | (5,262) | | Changes In Liabilities | (10,330) | 13,714 | 2,920 | | Changes In Inventories | (8,364) | (8,585) | (5,013) | | Changes In Other Operating Activities | (2,066) | (762) | 4,181 | | | Total Cash Flow From Operating Activities | 38,895 | 74,868 | 51,942 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,332) | (23,027) | (11,910) | | Investments | (2,549) | (953) | (1,470) | | Other Cashflows from Investing Activities | 4,498 | 42 | (478) | | | Total Cash Flows From Investing Activities | (9,383) | (23,938) | (13,858) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (50,337) | 3,269 | (3,555) | | Net Borrowings | (124) | (17,800) | (73,700) | | Other Cash Flows from Financing Activities | 130 | (4,193) | 1,193 | | | Total Cash Flows From Financing Activities | (50,331) | (18,724) | (76,062) | | Effect Of Exchange Rate Changes | (2,142) | 108 | 341 | | | Change In Cash and Cash Equivalents | ($22,961) | $32,314 | ($37,637) |
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