| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (685,927) | 95,502 | 81,117 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,834 | 33,861 | 26,363 | | Adjustments To Net Income | 732,446 | 39,166 | 45,198 | | Changes In Accounts Receivables | 101,126 | 18,753 | 1,472 | | Changes In Liabilities | (87,953) | (118,135) | (211,044) | | Changes In Inventories | 5,204 | (17,003) | (20,049) | | Changes In Other Operating Activities | 9,909 | (18,093) | 15,079 | | | Total Cash Flow From Operating Activities | 120,639 | 34,051 | (61,864) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (137,094) | (78,295) | (99,848) | | Investments | 600 |
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| | Other Cashflows from Investing Activities | 21,153 | (117,321) | (18,112) | | | Total Cash Flows From Investing Activities | (115,341) | (195,616) | (117,960) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,106) | (20,931) | (20,406) | | Sale Purchase of Stock | (23,499) | (35,421) | 4,183 | | Net Borrowings | 25,037 | 216,674 | 195,019 | | Other Cash Flows from Financing Activities | 2,727 | 5,061 | 6,158 | | | Total Cash Flows From Financing Activities | (14,841) | 165,383 | 184,954 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,543) | $3,818 | $5,130 |
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