| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (130,556) | (2,139) | (1,362) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,381 | 29,386 | 28,782 | | Adjustments To Net Income | 95,390 | (28,970) | (3,752) | | Changes In Accounts Receivables | 14,757 | (6,059) | 35,112 | | Changes In Liabilities | (17,765) | (6,002) | (3,984) | | Changes In Inventories | 13,434 | 5,964 | 5,123 | | Changes In Other Operating Activities | 4,022 | (2,684) | (7,113) | | | Total Cash Flow From Operating Activities | 4,663 | (10,504) | 52,806 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,084) | (10,155) | (10,326) | | Investments |
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| | Other Cashflows from Investing Activities | 1,829 | 766 | (243) | | | Total Cash Flows From Investing Activities | (11,255) | (9,389) | (10,569) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,313) | (2,264) | (2,193) | | Sale Purchase of Stock |
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| 264 | 296 | | Net Borrowings | 8,000 | 4,115 | (20,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 5,687 | 2,115 | (21,897) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($905) | ($17,778) | $20,340 |
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