| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (24,689) | 27,104 | (1,768) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,097 | 28,843 | 25,913 | | Adjustments To Net Income | (4,223) | 18,864 | 21,421 | | Changes In Accounts Receivables | 23,778 | 30,046 | (13,751) | | Changes In Liabilities | (18,213) | 290 | (25,619) | | Changes In Inventories | 2,387 | 497 | 2,686 | | Changes In Other Operating Activities | (5,397) | (7,245) | (5,308) | | | Total Cash Flow From Operating Activities | 6,740 | 98,399 | 3,574 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,119) | (20,756) | (28,668) | | Investments | 35,978 | 14,617 | 48,214 | | Other Cashflows from Investing Activities | (77,101) | (24,085) | (13,418) | | | Total Cash Flows From Investing Activities | (63,242) | (30,224) | 6,128 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,894) | (6,083) | (6,680) | | Sale Purchase of Stock | 766 | (40,035) | (56,025) | | Net Borrowings | 11,835 | (948) | (821) | | Other Cash Flows from Financing Activities | 221 | 846 | (29) | | | Total Cash Flows From Financing Activities | 6,928 | (46,220) | (63,555) | | Effect Of Exchange Rate Changes | (3,843) |
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| | | Change In Cash and Cash Equivalents | ($53,417) | $21,955 | ($53,853) |
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0.29% Nasdaq 
0.12 (1.96%) 
Cash Flow
