| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 94,835 | 49,623 | (3,618) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,247 | 982 | 168 | | Adjustments To Net Income | 20,810 | 2,081 | 5,047 | | Changes In Accounts Receivables | (3,443) | (1,556) | (1,008) | | Changes In Liabilities | 31,339 | 24,935 | 8,845 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,222) | (2,451) | (765) | | | Total Cash Flow From Operating Activities | 142,566 | 73,614 | 8,669 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (111,435) | (15,356) | (1,104) | | Investments | (10,817) |
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| | Other Cashflows from Investing Activities | (37,345) |
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| (395) | | | Total Cash Flows From Investing Activities | (159,597) | (15,356) | (1,499) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (108) | 138,228 | 7,058 | | Net Borrowings |
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| 17 | (1,554) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (108) | 138,245 | 5,504 | | Effect Of Exchange Rate Changes | (6,767) | (5,293) | (103) | | | Change In Cash and Cash Equivalents | ($23,906) | $191,210 | $12,571 |
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Cash Flow
