| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 28,586 | 7,051 | (40,547) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,138 | 54,429 | 38,859 | | Adjustments To Net Income | 5,913 | 9,762 | 51,191 | | Changes In Accounts Receivables | 7,588 | (1,478) | (2,701) | | Changes In Liabilities | 27,205 | 24,318 | 11,351 | | Changes In Inventories | 1,413 | (4,834) | (2,302) | | Changes In Other Operating Activities | 6,656 | (7,696) | 7,292 | | | Total Cash Flow From Operating Activities | 134,499 | 81,552 | 63,143 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,712) | (28,571) | (236,335) | | Investments | 12,753 | (2,697) | (24,397) | | Other Cashflows from Investing Activities | 65 |
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| | | Total Cash Flows From Investing Activities | (15,894) | (31,268) | (260,732) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 15,265 | 110 | 951 | | Net Borrowings | (24,944) | (23,173) | 133,144 | | Other Cash Flows from Financing Activities | 850 | 23 | 191 | | | Total Cash Flows From Financing Activities | (8,829) | (23,040) | 134,286 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $109,776 | $27,244 | ($63,303) |
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0.34% Nasdaq 0.00%
Cash Flow
