| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (110,875) | 30,710 | 19,547 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,294 | 6,852 | 5,950 | | Adjustments To Net Income | 255,679 | (49,800) | 20,908 | | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| (2,219) |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities | (58,052) | 6,267 | 1,822 | | | Total Cash Flow From Operating Activities | 94,046 | (8,190) | 48,227 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,826) | (2,870) | (292) | | Investments | (220,563) | 9,108 | 2,918 | | Other Cashflows from Investing Activities | 721 | (31,620) | 641 | | | Total Cash Flows From Investing Activities | (222,668) | (25,382) | 3,267 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,379) | (13,460) | (11,583) | | Sale Purchase of Stock | (61) | (9,205) | 5,949 | | Net Borrowings | 126,951 | 146,724 | (184,982) | | Other Cash Flows from Financing Activities | (106) | (83,895) | 145,765 | | | Total Cash Flows From Financing Activities | 115,405 | 40,164 | (44,851) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($13,217) | $6,592 | $6,643 |
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