| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (516,651) | (8,357) | 47,981 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,089 | 18,333 | 17,172 | | Adjustments To Net Income | 603,225 | 103,589 | 45,909 | | Changes In Accounts Receivables | 10,365 | (3,442) | (16,072) | | Changes In Liabilities | (3,848) | (8,146) | 7,610 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 15,437 | (8,485) | (1,017) | | | Total Cash Flow From Operating Activities | 130,617 | 93,492 | 101,583 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,553) | (9,281) | (13,713) | | Investments | 251 | 2,789 | (21) | | Other Cashflows from Investing Activities | 40,246 | (267,384) | (31,412) | | | Total Cash Flows From Investing Activities | 31,944 | (273,876) | (45,146) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,500) | (58,088) | (60,448) | | Sale Purchase of Stock | (15,041) | (55,365) | (99,484) | | Net Borrowings | (132,155) | 292,788 | 98,219 | | Other Cash Flows from Financing Activities | 474 | 1,199 |
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| | | Total Cash Flows From Financing Activities | (169,222) | 180,534 | (61,713) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,661) | $150 | ($5,276) |
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