| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (5,773) | (6,341) | (9,097) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,664 | 27,306 | 29,427 | | Adjustments To Net Income | (7,087) | (2,935) | (5,197) | | Changes In Accounts Receivables | 16,243 |
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| | Changes In Liabilities | (24,300) | 6,108 | 1,733 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| (369) | (966) | | | Total Cash Flow From Operating Activities | 24,747 | 23,769 | 15,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,530) | (576) | (104,778) | | Investments |
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| | Other Cashflows from Investing Activities | (145,754) | (116,722) | 1,191 | | | Total Cash Flows From Investing Activities | (194,284) | (117,298) | (103,587) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,064) | (21,822) | (13,115) | | Sale Purchase of Stock | 91,229 | 78,463 |
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| | Net Borrowings | 142,485 | 37,566 | 92,084 | | Other Cash Flows from Financing Activities |
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| 1,848 | (37) | | | Total Cash Flows From Financing Activities | 200,650 | 96,055 | 78,932 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $31,113 | $2,526 | ($8,755) |
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0.34% Nasdaq 0.00%
Cash Flow
