| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 2,820 | 12,865 | (10,737) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,222 | 34,643 | 28,650 | | Adjustments To Net Income | 1,088 | 2,366 | (445) | | Changes In Accounts Receivables | (31,721) | (225) | (21,780) | | Changes In Liabilities | 55,108 | 20,281 | 32,940 | | Changes In Inventories | 306 | 288 | (571) | | Changes In Other Operating Activities | (2,988) | (861) | (5,171) | | | Total Cash Flow From Operating Activities | 79,835 | 69,357 | 22,886 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,007) | (16,023) | (10,081) | | Investments | 1,990 |
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| 62,602 | | Other Cashflows from Investing Activities | (136,544) | (31,850) | (154,904) | | | Total Cash Flows From Investing Activities | (158,561) | (47,873) | (102,383) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 13,260 | 13,373 | 9,160 | | Net Borrowings | 654 | 134,080 | 21,901 | | Other Cash Flows from Financing Activities |
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| 6,845 | 3,317 | | | Total Cash Flows From Financing Activities | 13,914 | 154,298 | 34,378 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($64,812) | $175,782 | ($45,119) |
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0.34% Nasdaq 0.00%
Cash Flow
