| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (29,709) | (32,498) | 4,652 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 86,931 | 31,482 | 36,465 | | Adjustments To Net Income | 119,938 | 6,857 | (6,025) | | Changes In Accounts Receivables | 56,228 | (10,467) | (2,773) | | Changes In Liabilities | (107,292) | 17,645 | 9,617 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 75,478 | 3,625 | (5,141) | | | Total Cash Flow From Operating Activities | 201,574 | 16,644 | 36,795 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,863) | (17,258) | (13,241) | | Investments | (27,398) | (67,414) |
-
| | Other Cashflows from Investing Activities | (30,335) | (22,093) | (14,983) | | | Total Cash Flows From Investing Activities | (96,596) | (106,765) | (28,224) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (183,927) |
-
|
-
| | Sale Purchase of Stock | 53,385 | (27) | 830 | | Net Borrowings | (46,818) |
-
|
-
| | Other Cash Flows from Financing Activities | 13 | 158 | 11 | | | Total Cash Flows From Financing Activities | (177,347) | 131 | 841 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($72,369) | ($89,990) | $9,412 |
|