| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 36,285 | (46,870) | 78,711 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 134,902 | 155,502 | 142,599 | | Adjustments To Net Income | 74,934 | 93,944 | 25,379 | | Changes In Accounts Receivables | (46,610) | (97,292) | (141,220) | | Changes In Liabilities | (13,995) | 39,976 | 48,103 | | Changes In Inventories | (11,489) | 18,123 | (10,713) | | Changes In Other Operating Activities | 9,052 |
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| (12,875) | | | Total Cash Flow From Operating Activities | 183,079 | 163,383 | 129,984 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (148,677) | (186,488) | (151,074) | | Investments | 5,119 | 1,514 | 1,668 | | Other Cashflows from Investing Activities | 12,792 | (195,043) | (125,024) | | | Total Cash Flows From Investing Activities | (130,766) | (380,017) | (274,430) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8,865 | (39,532) | (50,410) | | Net Borrowings | 56,848 | 267,670 | 124,712 | | Other Cash Flows from Financing Activities | (10,108) | 516 | 7,581 | | | Total Cash Flows From Financing Activities | 55,605 | 228,654 | 81,883 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $107,918 | $12,020 | ($62,563) |
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