| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (8,808) | 17,847 | 5,098 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,177 | 36,775 | 21,249 | | Adjustments To Net Income | 23,208 | (137) | 4,328 | | Changes In Accounts Receivables | (2,831) | 1,191 | (3,862) | | Changes In Liabilities | (1,022) | 2,040 | 3,272 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 170 | 1,584 | (2,868) | | | Total Cash Flow From Operating Activities | 53,894 | 59,300 | 27,217 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (82,852) | (49,431) | (406,379) | | Investments | (40,434) | (12,666) | (13,714) | | Other Cashflows from Investing Activities | 8,416 | 16,070 | 6,212 | | | Total Cash Flows From Investing Activities | (114,870) | (46,027) | (413,881) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (42,711) | (38,359) | (25,653) | | Sale Purchase of Stock | 61,845 | (143) | 191,015 | | Net Borrowings | 45,212 | 27,240 | 222,838 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 64,346 | (11,262) | 388,200 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,370 | $2,011 | $1,536 |
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0.34% Nasdaq 0.00%
Cash Flow
