| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (115,615) | 15,627 | 148,354 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | 129,968 | 92,680 | 24,577 | | Changes In Accounts Receivables | (48,677) | (13,035) | 57,050 | | Changes In Liabilities | (31,539) | (149,820) | (26,274) | | Changes In Inventories | 132,269 | 10,272 |
-
| | Changes In Other Operating Activities |
-
|
-
| (177,571) | | | Total Cash Flow From Operating Activities | 66,406 | (44,276) | 26,136 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (32,142) | (57,956) | (46,562) | | | Total Cash Flows From Investing Activities | (32,142) | (57,956) | (46,562) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,913) | (16,334) | (25,281) | | Sale Purchase of Stock | 9,259 | 7,709 | (32,394) | | Net Borrowings | (46,742) | 33,180 | (33,501) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (43,396) | 24,555 | (91,176) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($9,132) | ($77,677) | ($111,602) |
|