| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (3,943) | (19,205) | (45,058) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,319 | 13,446 | 12,601 | | Adjustments To Net Income | (11,769) | 4,105 | 10,629 | | Changes In Accounts Receivables | 18,684 | 6,662 | (6,663) | | Changes In Liabilities | 5,847 | (43,631) | 28,773 | | Changes In Inventories | (3,190) | (6,033) | 2,642 | | Changes In Other Operating Activities | 1,202 | (2,699) | 4 | | | Total Cash Flow From Operating Activities | 23,150 | (57,062) | 2,187 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (69,063) | (76,379) | (61,577) | | Investments |
-
| 21,783 | 2,413 | | Other Cashflows from Investing Activities | 22,346 | 41,959 | (37,907) | | | Total Cash Flows From Investing Activities | (46,716) | (12,637) | (97,071) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (105) | 53,505 | 1,474 | | Net Borrowings | 27,571 | 24,665 | 65,490 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 27,466 | 78,170 | 66,963 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $3,899 | $8,471 | ($27,920) |
|