| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (104,751) | (48,741) | (14,618) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 130,357 | 83,673 | 48,264 | | Adjustments To Net Income | 39,397 | 14,472 | 6,040 | | Changes In Accounts Receivables | (465) | (8,588) | (2,263) | | Changes In Liabilities | (1,281) | 9,752 | (18,490) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (747) | (3,210) | (8,739) | | | Total Cash Flow From Operating Activities | 62,510 | 47,358 | 10,194 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (723,659) | (802,864) | (27,459) | | Investments | (2,976) |
-
| 1,334 | | Other Cashflows from Investing Activities | 5,228 | (5,807) | (10,271) | | | Total Cash Flows From Investing Activities | (721,407) | (808,671) | (36,396) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7,537 | 332,167 | 4,663 | | Net Borrowings | 602,972 | 474,778 | (19,050) | | Other Cash Flows from Financing Activities | 7,932 | 8,029 | (1,775) | | | Total Cash Flows From Financing Activities | 618,441 | 814,974 | (16,162) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($40,456) | $53,661 | ($42,364) |
|