| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (125,826) | 16,285 | 9,420 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,467 | 19,467 | 20,598 | | Adjustments To Net Income | 89,042 | 8,755 | 25,947 | | Changes In Accounts Receivables | 30,827 | 41,710 | 26,141 | | Changes In Liabilities | (5,657) | (48,487) | (15,649) | | Changes In Inventories | 20,229 | 19,958 | (20,332) | | Changes In Other Operating Activities | 585 | 1,638 | 5,644 | | | Total Cash Flow From Operating Activities | 30,667 | 59,326 | 51,769 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,613) | (6,714) | (12,931) | | Investments |
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| | Other Cashflows from Investing Activities | 213 | (4,353) | (62,186) | | | Total Cash Flows From Investing Activities | (12,400) | (11,067) | (75,117) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,510) | (5,507) | (5,654) | | Sale Purchase of Stock | 97 | (11,594) | (8,402) | | Net Borrowings | (24,318) | (19,852) | (500) | | Other Cash Flows from Financing Activities | 6 | 33 | 352 | | | Total Cash Flows From Financing Activities | (29,725) | (36,920) | (14,204) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($11,458) | $11,339 | ($37,552) |
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