| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (14,613) | 23,394 | 21,751 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,230 | 29,669 | 31,465 | | Adjustments To Net Income | 48,657 | 16,215 | 8,446 | | Changes In Accounts Receivables | 1,291 | (8,024) | (13,402) | | Changes In Liabilities | (5,490) | (836) | 11,288 | | Changes In Inventories | (30,986) | 19,142 | (35,495) | | Changes In Other Operating Activities | (3,091) | (340) | (1,855) | | | Total Cash Flow From Operating Activities | 30,998 | 79,220 | 22,198 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (87,565) | (32,495) | (39,741) | | Investments | (50,839) | 239,707 | 66,331 | | Other Cashflows from Investing Activities | (59,470) | (14,106) | (1,726) | | | Total Cash Flows From Investing Activities | (197,874) | 193,106 | 24,864 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 14,148 | 16,012 | (16,874) | | Net Borrowings |
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| (218,755) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 14,148 | (202,743) | (16,874) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($152,728) | $69,583 | $30,188 |
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