| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (32,072) | (362,723) | (213,440) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,325 | 77,427 | 84,504 | | Adjustments To Net Income | (50,640) | 145,357 | 64,364 | | Changes In Accounts Receivables | 57,808 | 45,863 | 103,938 | | Changes In Liabilities | (209,128) | (105,490) | 48,726 | | Changes In Inventories | 85,560 |
-
|
-
| | Changes In Other Operating Activities | 26,289 | 5,379 | (29,412) | | | Total Cash Flow From Operating Activities | (63,858) | (194,187) | 58,680 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,221) | (37,335) | (50,581) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (1,765) | 1,393 | 118,151 | | | Total Cash Flows From Investing Activities | (49,986) | (35,942) | 67,570 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,577 | 10,760 |
-
| | Net Borrowings | (3,250) | 279,806 | (6,506) | | Other Cash Flows from Financing Activities | 1,106 |
-
| (810) | | | Total Cash Flows From Financing Activities | (567) | 290,566 | (7,316) | | Effect Of Exchange Rate Changes | (2,740) | 16,807 | 15,297 | | | Change In Cash and Cash Equivalents | ($117,151) | $77,244 | $134,231 |
|