| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 26,615 | 30,746 | 23,406 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,888 | 20,359 | 41,605 | | Adjustments To Net Income | (14,017) | (8,073) | (1,467) | | Changes In Accounts Receivables |
-
| (22,443) | (2,142) | | Changes In Liabilities | (18,507) | 53,513 | 39,841 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (10,851) | 4,037 | 987 | | | Total Cash Flow From Operating Activities | (1,872) | 78,139 | 102,230 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127,937) | (67,365) | (110,155) | | Investments | 3,750 |
-
|
-
| | Other Cashflows from Investing Activities |
-
| 29,973 | (28,700) | | | Total Cash Flows From Investing Activities | (124,187) | (37,392) | (138,855) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 6,031 | 9,336 | 32 | | Net Borrowings |
-
| (15,443) | 9,773 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 6,031 | (6,107) | 9,805 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($120,028) | $34,640 | ($26,820) |
|
0.51% Nasdaq 
Cash Flow
