| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (9,646) | (20,510) | (15,487) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,249 | 982 | 401 | | Adjustments To Net Income | 13,592 | 7,049 | 5,556 | | Changes In Accounts Receivables | (2,326) | (2,950) | (2,797) | | Changes In Liabilities | 35,887 | 6,094 | 9,057 | | Changes In Inventories | (661) | (1,200) | (1,946) | | Changes In Other Operating Activities | (4,373) | (4,636) | (1,465) | | | Total Cash Flow From Operating Activities | 48,722 | (15,171) | (6,682) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (99,867) | (55,766) | (34,576) | | Investments |
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| | Other Cashflows from Investing Activities | (2,318) | (2,698) | 306 | | | Total Cash Flows From Investing Activities | (102,185) | (58,464) | (34,270) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 44,123 | 40,575 | 36,836 | | Net Borrowings | 7,143 | 15,250 | (15) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 51,266 | 55,825 | 36,820 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,197) | ($17,810) | ($4,131) |
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Cash Flow
