| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (35,279) | 4,133 | 24,111 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,844 | 6,397 | 5,889 | | Adjustments To Net Income | 140,415 | 48,462 | 8,798 | | Changes In Accounts Receivables | 2,905 | 626 | (1,650) | | Changes In Liabilities | (6,557) | (7,936) | 16,134 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,069) | 2,903 | 342 | | | Total Cash Flow From Operating Activities | 106,259 | 54,585 | 53,624 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (925) | (5,364) | (4,676) | | Investments | (5,021) | (108,828) | (200,880) | | Other Cashflows from Investing Activities | 24,902 | 6,035 | 4,590 | | | Total Cash Flows From Investing Activities | 18,956 | (108,157) | (200,966) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,064) | (10,847) | (10,401) | | Sale Purchase of Stock |
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| (9,533) | (1,420) | | Net Borrowings | (121,961) | 23,404 | 16,150 | | Other Cash Flows from Financing Activities | 10,725 | 52,274 | 141,105 | | | Total Cash Flows From Financing Activities | (115,300) | 55,298 | 145,434 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,915 | $1,726 | ($1,908) |
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Cash Flow
