| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (91,968) | (34,214) | (8,089) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,677 | 13,664 | 16,138 | | Adjustments To Net Income | 88,821 | 23,409 | (7,992) | | Changes In Accounts Receivables | 1,465 | (7,388) | 868 | | Changes In Liabilities | (5,821) | (1,907) | 1,553 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,175) | (837) | (2,117) | | | Total Cash Flow From Operating Activities | 999 | (7,273) | 361 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,551) | (5,108) | (5,222) | | Investments | (30,814) | 80,364 | 67,205 | | Other Cashflows from Investing Activities | (422) | (1,470) | (77,960) | | | Total Cash Flows From Investing Activities | (35,787) | 73,786 | (15,977) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,042) | (11,098) | (8,683) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 1,962 | | | Total Cash Flows From Financing Activities | (3,042) | (11,098) | (6,721) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($37,830) | $55,415 | ($22,337) |
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Cash Flow
