| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 169,819 | 48,147 | (376) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,711 | 10,662 | 12,317 | | Adjustments To Net Income | (63,850) | 27,123 | 12,797 | | Changes In Accounts Receivables | (14,087) | (8,005) | (6,369) | | Changes In Liabilities | 28,862 | 27,355 | 13,028 | | Changes In Inventories | (3,217) | (2,774) | (1,447) | | Changes In Other Operating Activities | (6,046) | (1,739) | 707 | | | Total Cash Flow From Operating Activities | 122,192 | 100,769 | 30,657 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,336) | (5,133) | (7,391) | | Investments |
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| 235,648 | (220,447) | | Other Cashflows from Investing Activities | (10,191) | (4,350) |
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| | | Total Cash Flows From Investing Activities | (35,527) | 226,165 | (227,838) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 14,424 | 12,073 | 10,010 | | Net Borrowings | (46,845) | (245) | 173,997 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (32,421) | 11,828 | 184,007 | | Effect Of Exchange Rate Changes | (6) | 44 | 4 | | | Change In Cash and Cash Equivalents | $54,238 | $338,806 | ($13,170) |
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