| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (21,736) | (23,377) | 3,778 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,322 | 6,516 | 6,673 | | Adjustments To Net Income | 16,943 | 16,881 | (6,868) | | Changes In Accounts Receivables | 2,187 | 2,499 | (3,184) | | Changes In Liabilities | (303) | (18,372) | 5,415 | | Changes In Inventories | 91 | 97 | 209 | | Changes In Other Operating Activities | 1,078 | (929) | 6 | | | Total Cash Flow From Operating Activities | 7,582 | (16,685) | 6,029 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,800) | (14,477) | (63,054) | | Investments | 1,973 | 4,511 | 143 | | Other Cashflows from Investing Activities | (1,031) | 543 | (969) | | | Total Cash Flows From Investing Activities | (26,858) | (9,423) | (63,880) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (1,397) | | Sale Purchase of Stock | (6) | 29,518 | 61,457 | | Net Borrowings | 11,477 | (21) | (119) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 11,471 | 29,497 | 59,941 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,805) | $3,389 | $2,090 |
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Cash Flow
