| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (79,396) | 8,011 | 7,225 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,131 | 11,868 | 12,374 | | Adjustments To Net Income | 20,312 | (55,844) | (23,972) | | Changes In Accounts Receivables | 1,030 | 13,446 | (629) | | Changes In Liabilities | (10,266) | 4,491 | (14,717) | | Changes In Inventories | 1,520 | 6,856 | (719) | | Changes In Other Operating Activities | 1,872 | 3,592 | 206 | | | Total Cash Flow From Operating Activities | (51,797) | (7,580) | (20,232) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,909) | (24,443) | (45,874) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (3,320) | 8,800 | 19,382 | | | Total Cash Flows From Investing Activities | (17,229) | (15,643) | (26,492) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 14 | 16,366 | 694 | | Net Borrowings | 80,689 | 8,545 | 39,925 | | Other Cash Flows from Financing Activities |
-
| (840) | 32 | | | Total Cash Flows From Financing Activities | 80,703 | 24,071 | 40,651 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $11,677 | $848 | ($6,073) |
|