| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,551) | 33,642 | 39,767 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,108 | 42,190 | 41,255 | | Adjustments To Net Income | 7,131 | (16,244) | (14,064) | | Changes In Accounts Receivables | 11,486 | (20,248) | (10,835) | | Changes In Liabilities | 28,813 | 19,483 | 10,211 | | Changes In Inventories | 51 | (5,509) | (4,075) | | Changes In Other Operating Activities | (57,834) | (17,002) | (12,821) | | | Total Cash Flow From Operating Activities | 25,143 | 52,933 | 49,438 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (111,628) | (103,876) | (111,794) | | Investments | 158 | 4,723 | 12,999 | | Other Cashflows from Investing Activities | (13,423) | (23,996) | (47,350) | | | Total Cash Flows From Investing Activities | (124,893) | (123,149) | (146,145) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,247) | (4,238) | (4,075) | | Sale Purchase of Stock | 52,706 | 4,105 | 103,689 | | Net Borrowings | 28,281 | 83,947 | 36,044 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 76,740 | 83,814 | 135,658 | | Effect Of Exchange Rate Changes | (2,031) | 1,809 | 1,970 | | | Change In Cash and Cash Equivalents | ($25,041) | $15,407 | $40,921 |
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