| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (12,658) | (48,036) | (101,766) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,456 | 29,567 | 32,744 | | Adjustments To Net Income | 4,854 | 20,863 | 10,326 | | Changes In Accounts Receivables | 4,769 | 4,822 | (2,052) | | Changes In Liabilities | (24,920) | 5,493 | (41,442) | | Changes In Inventories | 7,920 | (1,773) | 67,009 | | Changes In Other Operating Activities | (461) | (906) | 9,453 | | | Total Cash Flow From Operating Activities | 1,960 | 10,030 | (25,728) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,690) | (2,643) | (23,441) | | Investments | 38,240 | (40,763) | 56,656 | | Other Cashflows from Investing Activities |
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| 9,839 | (414) | | | Total Cash Flows From Investing Activities | 19,550 | (33,567) | 32,801 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (11,981) | 3,230 | 66,940 | | Net Borrowings | (10,346) | (5,261) | (2,957) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (22,327) | (2,031) | 63,983 | | Effect Of Exchange Rate Changes |
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| (3) | 34 | | | Change In Cash and Cash Equivalents | ($817) | ($25,571) | $71,090 |
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Cash Flow
