| PERIOD ENDING | 31-Dec-05 | 31-Dec-04 | 31-Dec-03 | | Net Income | 5,677 | 11,075 | 61,155 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,280 | 19,622 | 14,415 | | Adjustments To Net Income | 1,182 | (19,857) | 9,797 | | Changes In Accounts Receivables | (1,304) | (3,831) | (52,201) | | Changes In Liabilities | (21,457) | (9,595) | 9,729 | | Changes In Inventories | 7,744 | 776 | (37,638) | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 17,122 | (1,810) | 5,257 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,254) | (72,270) | (94,421) | | Investments | 13,300 | (4,080) |
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| | Other Cashflows from Investing Activities | (1,082) | (51,522) | (10,465) | | | Total Cash Flows From Investing Activities | (36,036) | (127,872) | (104,886) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,772 | 1,863 | 2,050 | | Net Borrowings | 4,707 | 67,304 | 125,603 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 6,479 | 69,167 | 127,653 | | Effect Of Exchange Rate Changes | (67) | 24 | 380 | | | Change In Cash and Cash Equivalents | ($12,502) | ($60,491) | $28,404 |
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Cash Flow
