| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,953) | 19,234 | 15,597 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,009 | 10,774 | 12,921 | | Adjustments To Net Income | 35,413 | (18,791) | (13,981) | | Changes In Accounts Receivables | (4,417) | (3,776) | (4,993) | | Changes In Liabilities | 5,359 | (8,636) | 12,796 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 27 | 929 | (1,229) | | | Total Cash Flow From Operating Activities | 27,438 | (266) | 21,111 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (189,733) | (219,666) | (135,338) | | Investments | 6,563 |
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| 3,753 | | Other Cashflows from Investing Activities | 105,564 | 136,631 | 129,497 | | | Total Cash Flows From Investing Activities | (77,606) | (83,035) | (2,088) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (804) |
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| | Sale Purchase of Stock | 10,767 | 79,318 | (40,104) | | Net Borrowings | 59,896 | (7,145) | 33,728 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 70,663 | 71,369 | (6,376) | | Effect Of Exchange Rate Changes | (393) | 6 | 139 | | | Change In Cash and Cash Equivalents | $20,102 | ($11,926) | $12,786 |
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1.48% Nasdaq 0.00%
Cash Flow
