| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,947) | (5,416) | (12,245) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,939 | 33,387 | 36,638 | | Adjustments To Net Income | 8,116 | (173) | 451 | | Changes In Accounts Receivables | 1 | (228) | 142 | | Changes In Liabilities | 1,580 | 340 | 1,377 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,678) | (1,104) | (1,176) | | | Total Cash Flow From Operating Activities | 26,011 | 26,806 | 25,187 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (36,879) | (15,486) | (112,803) | | Investments |
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| (845) |
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| | Other Cashflows from Investing Activities | 5,223 | 49,730 | (8,027) | | | Total Cash Flows From Investing Activities | (31,656) | 33,399 | (120,830) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,797) | (24,203) | (30,875) | | Sale Purchase of Stock |
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| 22,414 | 5,738 | | Net Borrowings | 36,411 | (60,809) | 65,545 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 10,614 | (62,598) | 40,408 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,969 | ($2,393) | ($55,235) |
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1.23% Nasdaq 0.00%
Cash Flow
