| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 36,938 | 76,884 | 16,225 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,012 | 32,673 | 20,828 | | Adjustments To Net Income | 32,114 | 32,584 | 11,031 | | Changes In Accounts Receivables | 72,220 | (221,369) | (33,399) | | Changes In Liabilities | 12,900 | 95,237 | 51,977 | | Changes In Inventories | (88,232) | (11,975) | 15,053 | | Changes In Other Operating Activities | (12,379) | 8,337 | 10,737 | | | Total Cash Flow From Operating Activities | 92,573 | 12,371 | 92,452 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (63,272) | (38,811) | (47,205) | | Investments | 19,686 | 13,084 | (132,844) | | Other Cashflows from Investing Activities | 5,283 | 1,073 | (8,014) | | | Total Cash Flows From Investing Activities | (38,303) | (24,654) | (188,063) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,686) | (7,412) | (4,224) | | Sale Purchase of Stock | 8,392 | 427 |
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| | Net Borrowings | (27,970) | (12,777) | 101,999 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (28,264) | (19,762) | 97,775 | | Effect Of Exchange Rate Changes | (769) | (874) | (744) | | | Change In Cash and Cash Equivalents | $25,237 | ($32,919) | $1,420 |
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