| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,124 | 26,522 | (446) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,952 | 33,454 | 25,529 | | Adjustments To Net Income | 8,505 | 13,616 | 4,032 | | Changes In Accounts Receivables | (6,590) | 5,597 | (8,577) | | Changes In Liabilities | (3,070) | 1,014 | (6,075) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,171 | (496) | 939 | | | Total Cash Flow From Operating Activities | 47,092 | 79,707 | 15,402 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,594) | (7,408) | (8,049) | | Investments |
-
|
-
| 41,647 | | Other Cashflows from Investing Activities | (4,110) | (750) | (79,437) | | | Total Cash Flows From Investing Activities | (12,704) | (8,158) | (45,839) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,720 | 9,633 | 52,550 | | Net Borrowings | (99,563) | (41,531) | (41,528) | | Other Cash Flows from Financing Activities | (1,638) | 1,308 | 330 | | | Total Cash Flows From Financing Activities | (95,481) | (30,590) | 11,352 | | Effect Of Exchange Rate Changes | (1,499) | 770 | 1,609 | | | Change In Cash and Cash Equivalents | ($62,592) | $41,729 | ($17,476) |
|