| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (150,316) | (195,575) | (117,345) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,018 | 57,392 | 68,039 | | Adjustments To Net Income | 1,865 | (23,445) | 12,640 | | Changes In Accounts Receivables | 58,869 | 93,877 | 133,052 | | Changes In Liabilities | 1,377 | (248,190) | (69,724) | | Changes In Inventories | (2,280) | 82,353 | (5,571) | | Changes In Other Operating Activities | (2,697) | 15,379 | 44,988 | | | Total Cash Flow From Operating Activities | (55,164) | (218,209) | 66,079 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,214) | (27,324) | (26,274) | | Investments | 62,719 | 45,284 | 4,028 | | Other Cashflows from Investing Activities | 197,541 | 11,478 | 58,311 | | | Total Cash Flows From Investing Activities | 246,046 | 29,438 | 36,065 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,741 | (1,654) | 351 | | Net Borrowings | (325,317) | (61,605) | (100,113) | | Other Cash Flows from Financing Activities | (9,036) | 5,154 | 253 | | | Total Cash Flows From Financing Activities | (332,612) | (58,105) | (99,509) | | Effect Of Exchange Rate Changes | 13,884 | 22,702 | 13,417 | | | Change In Cash and Cash Equivalents | ($127,846) | ($224,174) | $16,052 |
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