| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 189,612 | (135,097) | 4,987 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,333 | 54,169 | 46,287 | | Adjustments To Net Income | 63,461 | 199,598 | 123,287 | | Changes In Accounts Receivables | 10,929 | 9,285 | (26,131) | | Changes In Liabilities | (66,673) | (43,661) | (29,213) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,050) | 4,495 | (3,968) | | | Total Cash Flow From Operating Activities | 230,612 | 88,789 | 115,249 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,681) | (53,478) | (38,852) | | Investments | 56,902 | 122,026 | 12,717 | | Other Cashflows from Investing Activities | 55,903 | (54,612) | (256,929) | | | Total Cash Flows From Investing Activities | 107,124 | 13,936 | (283,064) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (23,717) | (84,870) | (96,647) | | Net Borrowings | (2,707) | (2,397) | 249,537 | | Other Cash Flows from Financing Activities | 1,425 |
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| | | Total Cash Flows From Financing Activities | (24,999) | (87,267) | 152,890 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $312,737 | $15,458 | ($14,925) |
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