| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 30,117 | 86,360 | 94,235 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,524 | 30,644 | 31,348 | | Adjustments To Net Income | 14,644 | 8,004 | 2,332 | | Changes In Accounts Receivables | 23,565 | 18,263 | (33,555) | | Changes In Liabilities | (16,832) | (26,066) | 27,651 | | Changes In Inventories | 18,489 | 1,206 | (46,013) | | Changes In Other Operating Activities | (3,730) | 708 | 2,213 | | | Total Cash Flow From Operating Activities | 89,777 | 119,119 | 78,211 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,457) | (15,090) | (10,690) | | Investments | (60,660) | (23,658) | (4,642) | | Other Cashflows from Investing Activities | 63 | (22,200) | (98,920) | | | Total Cash Flows From Investing Activities | (74,054) | (60,948) | (114,252) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (106,862) | (55,892) | 23,255 | | Net Borrowings | (11,179) | (3,097) | 2,745 | | Other Cash Flows from Financing Activities | 3,250 | 266 | 4,469 | | | Total Cash Flows From Financing Activities | (114,791) | (58,723) | 30,469 | | Effect Of Exchange Rate Changes | (5,639) | 9,312 | 207 | | | Change In Cash and Cash Equivalents | ($104,707) | $8,760 | ($5,365) |
|