| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (13,055) | (1,686) | 22,597 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59,078 | 30,106 | 25,525 | | Adjustments To Net Income | 4,329 | 6,081 | (15,872) | | Changes In Accounts Receivables | (34) | (478) | (550) | | Changes In Liabilities | (6,000) | 2,356 | 5,801 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (11,431) | (7,332) | (2,264) | | | Total Cash Flow From Operating Activities | 32,887 | 29,047 | 35,237 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (156,980) | (185,991) | (152,763) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (275,430) | (1,600) | 50,045 | | | Total Cash Flows From Investing Activities | (432,410) | (187,591) | (102,718) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (52,832) | (35,775) | (27,415) | | Sale Purchase of Stock | 252,251 | 98,772 | 133,182 | | Net Borrowings | 139,263 | 28,513 | 16,180 | | Other Cash Flows from Financing Activities | 74,368 |
-
|
-
| | | Total Cash Flows From Financing Activities | 413,050 | 91,510 | 121,947 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $13,527 | ($67,034) | $54,466 |
|
0.01% Nasdaq 
0.22%
Cash Flow
