| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (66,563) | 53,197 | 69,122 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,202 | 27,179 | 39,767 | | Adjustments To Net Income | 33,506 | (17,785) | (48,036) | | Changes In Accounts Receivables | 18,591 | 4,866 | (12,467) | | Changes In Liabilities | (17,900) | (9,486) | 13,635 | | Changes In Inventories | 18,449 | 5,445 | 1,401 | | Changes In Other Operating Activities | (14,500) | 1,579 | (1,928) | | | Total Cash Flow From Operating Activities | 14,785 | 64,995 | 61,494 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (757,126) | (41,034) | (27,345) | | Investments | 31,037 | 25,320 | 31,041 | | Other Cashflows from Investing Activities | 45,032 | 45,048 | 4,487 | | | Total Cash Flows From Investing Activities | (681,057) | 29,334 | 8,183 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,427) | (552) | (690) | | Sale Purchase of Stock | 183,504 | 203,468 | 3,583 | | Net Borrowings | 153,542 |
-
| (3,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 329,619 | 202,916 | (107) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($336,653) | $297,245 | $69,570 |
|
1.48% Nasdaq 
Cash Flow
