| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | (40,201) | (123,356) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,676 | 39,972 | | Adjustments To Net Income | 110,838 | 11,914 | | Changes In Accounts Receivables | 46,597 | (7,193) | | Changes In Liabilities | (82,460) | 19,652 | | Changes In Inventories | 18,933 | (19,525) | | Changes In Other Operating Activities | (20,930) | 3,709 | | | Total Cash Flow From Operating Activities | 79,453 | (74,827) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,249) | (145,299) | | Investments |
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| | Other Cashflows from Investing Activities | (4,231) | (42,629) | | | Total Cash Flows From Investing Activities | (87,480) | (187,928) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 205,301 | | Net Borrowings | 4,801 | (1,217) | | Other Cash Flows from Financing Activities |
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| (12,971) | | | Total Cash Flows From Financing Activities | 4,801 | 191,113 | | Effect Of Exchange Rate Changes | (134) | 162 | | | Change In Cash and Cash Equivalents | ($3,360) | ($71,480) |
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