| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 38,551 | 1,190 | (317,774) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,744 | 43,717 | 39,892 | | Adjustments To Net Income | 22,078 | 39,175 | 349,239 | | Changes In Accounts Receivables | (18,819) | 1,469 | (4,035) | | Changes In Liabilities | (13,602) | (44,022) | 41,387 | | Changes In Inventories | (292) | 14,542 | (15,932) | | Changes In Other Operating Activities | 4,754 | 23,029 | (31,040) | | | Total Cash Flow From Operating Activities | 76,414 | 79,100 | 61,737 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,957) | (20,068) | (21,789) | | Investments | (65) | 155 | 252 | | Other Cashflows from Investing Activities | (2,463) | (2,145) | (12,909) | | | Total Cash Flows From Investing Activities | (22,485) | (22,058) | (34,446) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,599) | (1,596) | (1,589) | | Sale Purchase of Stock | 834 | 44 | 3,081 | | Net Borrowings | (60,921) | (77,993) | 26,449 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (61,686) | (79,545) | 27,941 | | Effect Of Exchange Rate Changes | (6,927) | 2,500 | 1,347 | | | Change In Cash and Cash Equivalents | ($14,684) | ($20,003) | $56,579 |
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Cash Flow
