| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (35,883) | 39,207 | 51,020 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,362 | 23,927 | 40,364 | | Adjustments To Net Income | 120,793 | (162,092) | (267,658) | | Changes In Accounts Receivables | 5,280 | 25,850 | 15,113 | | Changes In Liabilities | (29,296) | (101,483) | 17,173 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (29,797) | (34,753) |
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| | | Total Cash Flow From Operating Activities | 48,459 | (209,344) | (143,988) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,278) | (19,746) | (20,941) | | Investments | 619 | (488) | (1,949) | | Other Cashflows from Investing Activities | 240 | 346,929 | 52,876 | | | Total Cash Flows From Investing Activities | (1,419) | 326,695 | 29,986 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,697) | (40,985) | (61,497) | | Sale Purchase of Stock | 581,455 | 2,275 | (48,735) | | Net Borrowings | (531,690) | (91,581) | 53,803 | | Other Cash Flows from Financing Activities | (2,901) | 270 | 4,761 | | | Total Cash Flows From Financing Activities | 44,167 | (130,021) | (51,668) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $91,207 | ($12,670) | ($165,670) |
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