| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 89,397 | 23,643 | 38,601 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,091 | 29,156 | 45,267 | | Adjustments To Net Income | (26,105) | 118,388 | 24,479 | | Changes In Accounts Receivables | (5,995) | (4,032) | (6,137) | | Changes In Liabilities | (1,379) | 9,696 | (9,578) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (10,103) | (18,200) | (8,757) | | | Total Cash Flow From Operating Activities | 113,994 | 158,651 | 95,735 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,592) | (66,370) | (101,057) | | Investments |
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| 32,896 |
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| | Other Cashflows from Investing Activities | 10,238 |
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| | | Total Cash Flows From Investing Activities | (58,354) | (33,475) | (101,057) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (43,980) | (21,252) | (27,535) | | Sale Purchase of Stock |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (25,748) | (8,167) |
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| | | Total Cash Flows From Financing Activities | (69,728) | (29,419) | (27,535) | | Effect Of Exchange Rate Changes |
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| (2,863) |
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| | | Change In Cash and Cash Equivalents | ($14,087) | $92,894 | ($32,857) |
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1.52% Nasdaq 0.00%
Cash Flow
