| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (128,693) | (14,632) | 8,683 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,363 | 11,107 | 11,275 | | Adjustments To Net Income | 187,993 | 67,123 | 22,534 | | Changes In Accounts Receivables | 39 | (116) | 3,915 | | Changes In Liabilities | (1,999) | (3,631) | 1,449 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,142 | 2,026 | 1,036 | | | Total Cash Flow From Operating Activities | 70,845 | 61,877 | 48,892 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,779) | (9,469) | (11,902) | | Investments |
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| | Other Cashflows from Investing Activities | (40,532) | (9,288) | 140,311 | | | Total Cash Flows From Investing Activities | (52,311) | (18,757) | 128,409 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (53,757) | (42,736) | (46,969) | | Sale Purchase of Stock | (4,360) | 389 | 1,520 | | Net Borrowings | 37,239 | (3,214) | (129,600) | | Other Cash Flows from Financing Activities |
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| (20) | (320) | | | Total Cash Flows From Financing Activities | (20,878) | (45,581) | (175,369) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,344) | ($2,461) | $1,932 |
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1.52% Nasdaq 0.00%
Cash Flow
