| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,869) | 13,733 | 18,520 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 114,369 | 87,615 | 82,099 | | Adjustments To Net Income | 15,748 | 24,195 | 26,673 | | Changes In Accounts Receivables | (5,209) | (19,713) | (5,649) | | Changes In Liabilities | 55,213 | 965 | 43 | | Changes In Inventories | (3,336) | 1,455 | (1,732) | | Changes In Other Operating Activities | 419 | 2,038 | 2,828 | | | Total Cash Flow From Operating Activities | 175,335 | 110,288 | 122,782 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (221,458) | (153,030) | (95,998) | | Investments | 4,800 |
-
|
-
| | Other Cashflows from Investing Activities | (74,309) | (22,057) | (6,037) | | | Total Cash Flows From Investing Activities | (290,967) | (175,087) | (102,035) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 412 | (12,026) | (21,092) | | Net Borrowings | 132,120 | 32,252 | 13,630 | | Other Cash Flows from Financing Activities | (70) |
-
|
-
| | | Total Cash Flows From Financing Activities | 132,462 | 20,226 | (7,462) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $16,830 | ($44,573) | $13,285 |
|
0.34% Nasdaq 
Cash Flow
