| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (68,884) | (17,679) | (7,780) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,895 | 27,562 | 22,347 | | Adjustments To Net Income | 14,288 | (3,309) | 5,947 | | Changes In Accounts Receivables |
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| (19,709) |
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| | Changes In Liabilities |
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| 4,315 |
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| | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (1,015) | 10,304 | (7,254) | | | Total Cash Flow From Operating Activities | 26,726 | 9,034 | 11,677 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (98,048) | (67,568) | (51,098) | | Investments |
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|
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| (515) | | Other Cashflows from Investing Activities | (728) | 28,410 | 2,179 | | | Total Cash Flows From Investing Activities | (98,776) | (39,158) | (49,434) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (191) |
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| | Sale Purchase of Stock | 44,693 | 26,708 | 38,996 | | Net Borrowings | 20,849 | 10,066 | (4,240) | | Other Cash Flows from Financing Activities | 236 | (16) | (826) | | | Total Cash Flows From Financing Activities | 65,778 | 36,567 | 33,930 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($6,271) | $6,443 | ($3,827) |
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