| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (207,491) | 58,002 | 51,282 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,608 | 65,991 | 15,145 | | Adjustments To Net Income | 241,539 | 17,465 | 11,509 | | Changes In Accounts Receivables | 25,045 | 3,411 | (66,344) | | Changes In Liabilities | (15,617) | (11,383) | 50,054 | | Changes In Inventories | (4,582) | (11,613) | (599) | | Changes In Other Operating Activities | (15,245) | 34,959 | (11,241) | | | Total Cash Flow From Operating Activities | 96,257 | 156,832 | 49,806 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,659) | (30,545) | (16,256) | | Investments |
-
| 102,534 | (30,502) | | Other Cashflows from Investing Activities | 36,728 | (1,189,478) | (3,798) | | | Total Cash Flows From Investing Activities | 12,069 | (1,117,489) | (50,556) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 29 |
-
| 1,839 | | Net Borrowings | (108,008) | 1,031,363 | (14,440) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (107,979) | 1,031,363 | (12,601) | | Effect Of Exchange Rate Changes | 970 | 1,914 | 1,650 | | | Change In Cash and Cash Equivalents | $1,317 | $72,620 | ($11,701) |
|