| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 65,788 | (7,328) | (50,348) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,465 | 18,088 | 15,437 | | Adjustments To Net Income | 7,350 | 23,724 | 61,163 | | Changes In Accounts Receivables | (13,797) | 891 | 4,172 | | Changes In Liabilities | (33,067) | 839 | (16,507) | | Changes In Inventories | (8,859) | 24,756 | 8,976 | | Changes In Other Operating Activities | 12,302 | 7,728 | 23,314 | | | Total Cash Flow From Operating Activities | 58,182 | 68,698 | 46,207 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,015) | (32,135) | (22,283) | | Investments | 15,501 | 4,196 |
-
| | Other Cashflows from Investing Activities | (122,473) | (34,518) | (18,498) | | | Total Cash Flows From Investing Activities | (141,987) | (62,457) | (40,781) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 8,101 | 13,895 | 161,113 | | Net Borrowings | 48,887 | 18,861 | (79,330) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 56,988 | 32,756 | 81,783 | | Effect Of Exchange Rate Changes | (208) | 9 | (187) | | | Change In Cash and Cash Equivalents | ($27,025) | $39,006 | $87,022 |
|