| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 21,099 | (101,492) | (26,680) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,424 | 43,392 | 18,247 | | Adjustments To Net Income | (31,634) | 42,254 | 12,703 | | Changes In Accounts Receivables | (6,155) | 3,074 | (429) | | Changes In Liabilities | 22,115 | (14,520) | 11,575 | | Changes In Inventories | (8,229) | (5,604) | (36,324) | | Changes In Other Operating Activities | (24,908) | (6,379) | (433) | | | Total Cash Flow From Operating Activities | 31,607 | (39,275) | (19,282) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (66,841) | (69,142) | (103,323) | | Investments |
-
|
-
| (5,791) | | Other Cashflows from Investing Activities | 24,791 | 737 | 20,853 | | | Total Cash Flows From Investing Activities | (42,050) | (68,405) | (88,262) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 6,772 | 203,465 | 16,066 | | Net Borrowings | 3,220 | (96,151) | 89,802 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 9,992 | 107,314 | 105,867 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($451) | ($365) | ($1,676) |
|