| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 83,497 | 73,402 | (43,629) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,414 | 27,807 | 20,600 | | Adjustments To Net Income | 24,148 | 5,293 | 96,480 | | Changes In Accounts Receivables | (1,548) | 1,663 | (39,765) | | Changes In Liabilities | 85,002 | 97,606 | 156,174 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,535) | (3,531) | 5,172 | | | Total Cash Flow From Operating Activities | 221,978 | 202,240 | 195,032 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,156) | (53,937) | (50,318) | | Investments | (3,388) | (149,628) | (33,167) | | Other Cashflows from Investing Activities | (85,377) | (21,899) | (66,772) | | | Total Cash Flows From Investing Activities | (153,921) | (225,464) | (150,257) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (18,156) | (4,077) | (880) | | Net Borrowings | 57,514 | 24,838 | 77,004 | | Other Cash Flows from Financing Activities | 3,100 |
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| 2,790 | | | Total Cash Flows From Financing Activities | 42,458 | 20,761 | 78,914 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $110,515 | ($2,463) | $123,689 |
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1.52% Nasdaq 0.00%
Cash Flow
