| PERIOD ENDING | 21-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 16,523 | 16,232 | 18,632 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,785 | 90,769 | 89,927 | | Adjustments To Net Income | 22,329 | 15,980 | 18,048 | | Changes In Accounts Receivables | (3,881) | (7,433) | (6,415) | | Changes In Liabilities | (3,640) | 629 | (3,817) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,979) | 1,847 | (537) | | | Total Cash Flow From Operating Activities | 128,137 | 118,024 | 115,838 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (66,204) | (65,252) | (75,007) | | Investments |
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| | Other Cashflows from Investing Activities | (85,120) | (77,263) | 11,487 | | | Total Cash Flows From Investing Activities | (151,324) | (142,515) | (63,520) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 220 | 1,048 | 1,416 | | Net Borrowings | (24,836) | 127,303 | (50,944) | | Other Cash Flows from Financing Activities | 216 | 592 | 229 | | | Total Cash Flows From Financing Activities | (24,400) | 128,943 | (49,299) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($47,587) | $104,452 | $3,019 |
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0.29% Nasdaq 
0.01 (0.17%) 
Cash Flow
