| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 55,695 | 92,631 | 75,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,201 | 15,712 | 14,292 | | Adjustments To Net Income | (11,522) | (25,448) | 12,785 | | Changes In Accounts Receivables | 13,972 | (6,843) | (36,639) | | Changes In Liabilities | (1,018) | 28,356 | 32,379 | | Changes In Inventories | 13,138 | (50,985) | (18,367) | | Changes In Other Operating Activities | (7,507) | (7,785) | 3,521 | | | Total Cash Flow From Operating Activities | 82,959 | 45,638 | 83,671 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (125,590) | (64,934) | (35,836) | | Investments |
-
| 85,034 | (82,625) | | Other Cashflows from Investing Activities |
-
| 523 | 115 | | | Total Cash Flows From Investing Activities | (125,590) | 20,623 | (118,346) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (8,953) | (756) | 2,798 | | Net Borrowings | 228,811 | 183 | 13,729 | | Other Cash Flows from Financing Activities | (1,098) | 4,235 | 5,102 | | | Total Cash Flows From Financing Activities | 218,760 | 3,662 | 21,629 | | Effect Of Exchange Rate Changes | 815 | (2,444) | (281) | | | Change In Cash and Cash Equivalents | $176,944 | $67,479 | ($13,327) |
|