| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (31,493) | 67,952 | 88,390 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,014 | 23,175 | 19,739 | | Adjustments To Net Income | 116,905 | 42,761 | 28,079 | | Changes In Accounts Receivables | 97,492 | (11,296) | 1,832 | | Changes In Liabilities | (86,241) | (129,904) | (52,683) | | Changes In Inventories | 57,374 | 14,269 | (33,128) | | Changes In Other Operating Activities | (11,678) | (3,185) | 1,215 | | | Total Cash Flow From Operating Activities | 170,373 | 3,772 | 53,444 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (142,834) | (146,697) | (71,550) | | Investments |
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| | Other Cashflows from Investing Activities | 1,173 | (246,468) | (197,708) | | | Total Cash Flows From Investing Activities | (141,661) | (393,165) | (269,258) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,955) | (13,284) | (13,437) | | Sale Purchase of Stock | 2,425 | (58,001) | (66,972) | | Net Borrowings | (3,258) | 454,997 | 294,184 | | Other Cash Flows from Financing Activities | (22,202) | 150 | 3,657 | | | Total Cash Flows From Financing Activities | (33,990) | 383,862 | 217,432 | | Effect Of Exchange Rate Changes | (5,826) | (33) |
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| | | Change In Cash and Cash Equivalents | ($11,104) | ($5,564) | $1,618 |
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0.29% Nasdaq 
Cash Flow
