| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (55,684) | 7,858 | 12,338 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,756 | 4,241 | 3,696 | | Adjustments To Net Income | 65,287 | 10,043 | 3,708 | | Changes In Accounts Receivables | 1,344 | (680) | 2,142 | | Changes In Liabilities | (1,553) | 954 | 1,195 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (779) |
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| | | Total Cash Flow From Operating Activities | 12,371 | 22,416 | 23,079 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,750) | (3,857) | (4,470) | | Investments | (143,378) | (116,147) | (71,252) | | Other Cashflows from Investing Activities | 50,509 | (387) | (34,786) | | | Total Cash Flows From Investing Activities | (97,619) | (120,391) | (110,508) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,592) | (3,417) | (2,490) | | Sale Purchase of Stock | 41,274 | (4,133) | (6,138) | | Net Borrowings | (63,285) | 48,057 | (11,393) | | Other Cash Flows from Financing Activities | 125,134 | 43,308 | 117,878 | | | Total Cash Flows From Financing Activities | 99,531 | 83,815 | 97,857 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $14,283 | ($14,160) | $10,428 |
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