| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (517,002) | 44,359 | 63,466 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,343 | 43,776 | 43,661 | | Adjustments To Net Income | 525,100 | (9,830) | 21,433 | | Changes In Accounts Receivables | 53,355 | 20,054 | (16,395) | | Changes In Liabilities | (54,396) | 11,747 | (1,336) | | Changes In Inventories | 1,922 | 24,061 | (23,205) | | Changes In Other Operating Activities | 9,060 | (913) | 9,275 | | | Total Cash Flow From Operating Activities | 64,382 | 133,254 | 96,899 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,987) | (26,919) | (29,975) | | Investments | (10,982) | 121,535 | 11,207 | | Other Cashflows from Investing Activities | (161,217) | (43,816) | 15,346 | | | Total Cash Flows From Investing Activities | (199,186) | 50,800 | (3,422) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (25,798) | (226,253) | (79,981) | | Net Borrowings | 108,479 | 42,948 | (3,087) | | Other Cash Flows from Financing Activities |
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| 244 | 3,031 | | | Total Cash Flows From Financing Activities | 82,681 | (183,061) | (80,037) | | Effect Of Exchange Rate Changes | 6,501 | 4,856 | (1,472) | | | Change In Cash and Cash Equivalents | ($45,622) | $5,849 | $11,968 |
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