| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,486 | 40,112 | (158,043) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 119,604 | 115,465 | 111,792 | | Adjustments To Net Income | (2,713) | (42,563) | 135,411 | | Changes In Accounts Receivables | (3,693) | (1,111) |
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| | Changes In Liabilities | 5,665 | 5,046 | 4,783 | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| (2,229) | | | Total Cash Flow From Operating Activities | 128,349 | 116,949 | 91,714 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (161,116) | (279,445) | (1,146,305) | | Investments | 6,961 | 335,809 | 368 | | Other Cashflows from Investing Activities | 111,838 | (60,034) | 177,176 | | | Total Cash Flows From Investing Activities | (42,317) | (3,670) | (968,761) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (133,407) | (126,971) | (41,829) | | Sale Purchase of Stock | (1,456) | (8,926) | 310,493 | | Net Borrowings | 38,031 | 28,245 | 536,775 | | Other Cash Flows from Financing Activities |
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| 1,544 |
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| | | Total Cash Flows From Financing Activities | (96,832) | (106,108) | 805,439 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($10,800) | $7,171 | ($71,608) |
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0.83% Nasdaq 0.00%
Cash Flow
