| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (48,325) | 88,920 | 841 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 202,357 | 180,165 | 140,730 | | Adjustments To Net Income | 93,125 | (157,320) | 45,678 | | Changes In Accounts Receivables |
-
| (4,203) | (9,884) | | Changes In Liabilities |
-
| 182,444 | 435 | | Changes In Inventories |
-
| (942) | 787 | | Changes In Other Operating Activities | 10,137 | (13,028) | (22,925) | | | Total Cash Flow From Operating Activities | 257,294 | 276,036 | 155,662 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (106,109) | (146,304) | (107,081) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 11,167 | 239,482 | (524,666) | | | Total Cash Flows From Investing Activities | (94,942) | 93,178 | (631,747) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (77,534) | (33,061) |
-
| | Sale Purchase of Stock | 1,292 | 249,475 | 35 | | Net Borrowings | (57,618) | (398,399) | 441,220 | | Other Cash Flows from Financing Activities | (1,231) | (1,730) | (1,278) | | | Total Cash Flows From Financing Activities | (135,091) | (183,715) | 439,977 | | Effect Of Exchange Rate Changes | (15,701) | 5,445 | 1,008 | | | Change In Cash and Cash Equivalents | $11,560 | $190,944 | ($35,100) |
|
0.12% Nasdaq 
0.16 (1.29%) 
Cash Flow
