| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (114,202) | (105,033) | 10,840 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,821 | 35,931 | 22,387 | | Adjustments To Net Income | 104,131 | 102,060 | 4,402 | | Changes In Accounts Receivables | 4,753 | (14,188) | (6,402) | | Changes In Liabilities | (19,365) | (1,253) | 14,150 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 7,459 | (8,233) | (6,047) | | | Total Cash Flow From Operating Activities | 25,597 | 9,284 | 39,330 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,681) | (12,515) | (4,403) | | Investments | 77,233 | 21,799 | 406 | | Other Cashflows from Investing Activities | (25,992) | (108,273) | (47,025) | | | Total Cash Flows From Investing Activities | 46,560 | (98,989) | (51,022) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,450) |
-
|
-
| | Sale Purchase of Stock | (3,663) | (10,366) | (19,558) | | Net Borrowings | (29,096) | 15,092 | 157,253 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (49,209) | 4,726 | 137,695 | | Effect Of Exchange Rate Changes | 527 | 3,649 | 3,826 | | | Change In Cash and Cash Equivalents | $23,475 | ($81,330) | $129,829 |
|