| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (487,937) | (43,117) | (134,599) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,754 | 24,767 | 45,183 | | Adjustments To Net Income | 500,780 | (95) | 155,083 | | Changes In Accounts Receivables | 11,156 | (4,015) | (76) | | Changes In Liabilities | (6,065) | (938) | (4,491) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (470) | 86,663 | 929 | | | Total Cash Flow From Operating Activities | 44,218 | 63,265 | 62,029 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,873) | (26,177) | (40,586) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 78,219 | (1,323) | 97,676 | | | Total Cash Flows From Investing Activities | 61,346 | (27,500) | 57,090 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (60,432) | (53,653) | (57,526) | | Net Borrowings | (67,702) | (13,692) | (8,795) | | Other Cash Flows from Financing Activities | (81) |
-
| 117 | | | Total Cash Flows From Financing Activities | (128,215) | (67,345) | (66,204) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($22,651) | ($31,580) | $52,915 |
|