| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,704) | 6,050 | (575) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,316 | 16,556 | 13,108 | | Adjustments To Net Income | 2,168 | 2,488 | 5,432 | | Changes In Accounts Receivables | (947) | (941) | (281) | | Changes In Liabilities | 2,553 | (2,087) | 2,187 | | Changes In Inventories | 82 | 133 | 341 | | Changes In Other Operating Activities | 1,335 | (912) | (1,236) | | | Total Cash Flow From Operating Activities | 22,803 | 21,287 | 18,976 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (56,377) | (25,509) | (34,851) | | Investments | (27) | 7,618 | 7,165 | | Other Cashflows from Investing Activities | 2,650 | 5,400 | 13,686 | | | Total Cash Flows From Investing Activities | (53,754) | (12,491) | (14,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (8) |
-
| | Sale Purchase of Stock | (1,664) | (8,422) | 61,278 | | Net Borrowings | 35,793 | 1,416 | (66,525) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 34,129 | (7,014) | (5,247) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $3,178 | $1,782 | ($271) |
|