| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (219,380) | 119,570 | (78,511) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 155,722 | 155,431 | 138,373 | | Adjustments To Net Income | 196,448 | 351 | 39,916 | | Changes In Accounts Receivables | 20,149 | 42,748 | (30,823) | | Changes In Liabilities | (55,424) | 49,472 | 19,311 | | Changes In Inventories | (217,557) | 40,726 | (1,557) | | Changes In Other Operating Activities | (47,175) | (35,504) | 29,008 | | | Total Cash Flow From Operating Activities | (167,217) | 372,794 | 115,717 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (128,773) | (140,972) | (188,525) | | Investments | 49,765 |
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| | Other Cashflows from Investing Activities | 78,208 | 22,322 | (42,074) | | | Total Cash Flows From Investing Activities | (800) | (118,650) | (230,599) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,773) | (26,001) | (25,781) | | Sale Purchase of Stock | (9,294) | (6,187) | 18,573 | | Net Borrowings | 93,966 | (93,758) | 70,097 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 59,899 | (125,946) | 62,889 | | Effect Of Exchange Rate Changes | 9,843 | (3,906) | (7,064) | | | Change In Cash and Cash Equivalents | ($98,275) | $124,292 | ($59,057) |
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0.34% Nasdaq 
0.14 (0.78%) 
Cash Flow
