| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 146,850 | (106,868) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (154,046) | 85,640 | | Adjustments To Net Income | 1,774 | (44,673) | | Changes In Accounts Receivables | 47,586 | (29,071) | | Changes In Liabilities | 13,234 | 10,828 | | Changes In Inventories | 3,693 | 3,655 | | Changes In Other Operating Activities | 4,335 | 790 | | | Total Cash Flow From Operating Activities | 63,426 | (79,699) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (121,388) | (55,594) | | Investments | (2,457) | 132,586 | | Other Cashflows from Investing Activities | (14,820) | (22,271) | | | Total Cash Flows From Investing Activities | (138,665) | 54,721 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (466) | 43,647 | | Net Borrowings | 72,594 | (13,084) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 72,128 | 30,563 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,111) | $5,585 |
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Cash Flow
