| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 14,303 | (54,034) | (20,309) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,788 | 13,750 | 8,250 | | Adjustments To Net Income | 6,044 | 68,818 | 30,506 | | Changes In Accounts Receivables | (2,313) | (5,010) | (2,089) | | Changes In Liabilities | (851) | 5,256 | 2,310 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (520) | (1,521) | (361) | | | Total Cash Flow From Operating Activities | 34,451 | 27,259 | 18,307 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,601) | (7,281) | (2,430) | | Investments |
-
|
-
| 40 | | Other Cashflows from Investing Activities | (182,323) | (32,847) | (53,461) | | | Total Cash Flows From Investing Activities | (188,924) | (40,128) | (55,851) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 61,683 | 36,387 |
-
| | Net Borrowings | 93,843 | (22,929) | 36,066 | | Other Cash Flows from Financing Activities | 57 | (29) | (84) | | | Total Cash Flows From Financing Activities | 155,583 | 13,429 | 35,982 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $1,110 | $560 | ($1,562) |
|