| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,486) | (903) | (2,049) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,631 | 11,915 | 12,890 | | Adjustments To Net Income | 2,489 | 21,312 | 18,779 | | Changes In Accounts Receivables | (725) | (2,723) | (1,491) | | Changes In Liabilities | (1,899) | 29,063 | (767) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (7,794) | (13,157) | 244 | | | Total Cash Flow From Operating Activities | 2,216 | 45,507 | 27,606 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (106,956) | (125,481) | (29,257) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 71,413 | (19,191) | 3,755 | | | Total Cash Flows From Investing Activities | (35,543) | (144,672) | (25,502) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,674) | (8,593) | (8,203) | | Sale Purchase of Stock | (15) | 106,060 | 106 | | Net Borrowings | (14,928) | 64,002 | 6,421 | | Other Cash Flows from Financing Activities | 320 |
-
|
-
| | | Total Cash Flows From Financing Activities | (24,297) | 161,469 | (1,676) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($57,624) | $62,304 | $428 |
|