| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,018 | 43,540 | (39,113) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,361 | 46,766 | 49,515 | | Adjustments To Net Income | 6,536 | 5,353 | 3,767 | | Changes In Accounts Receivables | (2,540) | (23,270) | 24,599 | | Changes In Liabilities | 357 | 35,276 | (17,088) | | Changes In Inventories | (2,710) | (3,708) | 11,894 | | Changes In Other Operating Activities | (9,319) | (10,442) | 56,599 | | | Total Cash Flow From Operating Activities | 71,703 | 93,515 | 90,173 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,669) | (233,952) | (77,191) | | Investments | 16,620 | 89,826 | (90,112) | | Other Cashflows from Investing Activities | (23,503) | (12,544) | (6,025) | | | Total Cash Flows From Investing Activities | (88,552) | (156,670) | (173,328) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (10,708) | | Sale Purchase of Stock | 93,121 | 113 | 102,206 | | Net Borrowings | (9,920) | 93,211 | 77,181 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 83,201 | 93,324 | 168,679 | | Effect Of Exchange Rate Changes | 3,372 | (3,010) | (555) | | | Change In Cash and Cash Equivalents | $69,724 | $27,159 | $84,969 |
|