| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (62,349) | 27,292 | 53,284 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,341 | 25,459 | 9,382 | | Adjustments To Net Income | (13,158) | (16,643) | 330 | | Changes In Accounts Receivables | 60,797 | (978) | (94,035) | | Changes In Liabilities | (238,063) | 8,573 | 11,999 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 243,085 | (15,603) | 38,581 | | | Total Cash Flow From Operating Activities | 25,653 | 28,100 | 19,541 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,719) | (2,545) | (3,442) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (3,719) | (2,545) | (3,442) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,753) | (1,965) | 64,674 | | Net Borrowings | 2,969 | 3,384 | 7,583 | | Other Cash Flows from Financing Activities | 882 | 1,202 | 363 | | | Total Cash Flows From Financing Activities | (3,902) | 2,621 | 72,620 | | Effect Of Exchange Rate Changes | (17,409) | 535 | 1,286 | | | Change In Cash and Cash Equivalents | $623 | $28,711 | $90,005 |
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Cash Flow
