| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 22,786 | 533 | 10,031 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,686 | 43,056 | 34,352 | | Adjustments To Net Income | (16,992) | 1,960 | (5,353) | | Changes In Accounts Receivables | (5,531) | (2,329) | (2,697) | | Changes In Liabilities | (5,776) | 4,886 | 2,916 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 3,891 | (7,185) | (3,307) | | | Total Cash Flow From Operating Activities | 38,064 | 40,921 | 35,942 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,207) | (113,348) | (218,268) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 62,145 |
-
| 14,116 | | | Total Cash Flows From Investing Activities | (21,062) | (113,348) | (204,152) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,249) | (33,980) | (28,861) | | Sale Purchase of Stock | 43,801 | (4,923) | 83,165 | | Net Borrowings | (14,400) | 75,161 | 151,917 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (5,848) | 36,258 | 206,221 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $11,154 | ($36,169) | $38,011 |
|
1.52% Nasdaq 0.00%
Cash Flow
