| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (206,759) | (3,251) | 58,050 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,733 | 17,284 | 15,878 | | Adjustments To Net Income | 218,211 | 22,881 | 3,008 | | Changes In Accounts Receivables | 692 | 28,347 | (4,369) | | Changes In Liabilities | (14,349) | (24,830) | 2,213 | | Changes In Inventories | (533) | 3,809 | (16,603) | | Changes In Other Operating Activities | (7,252) | 3,335 | (21,255) | | | Total Cash Flow From Operating Activities | 9,743 | 47,575 | 36,922 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,110) | (16,981) | (19,327) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 1,976 | (36,311) | (8,298) | | | Total Cash Flows From Investing Activities | (10,134) | (53,292) | (27,625) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (41) | 165 | 2,025 | | Net Borrowings | 5,439 | (2,389) | (30,622) | | Other Cash Flows from Financing Activities | (355) | (170) | 645 | | | Total Cash Flows From Financing Activities | 5,043 | (2,394) | (27,952) | | Effect Of Exchange Rate Changes | (7,209) | (1,843) | (2,165) | | | Change In Cash and Cash Equivalents | ($2,557) | ($9,954) | ($20,820) |
|