| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (63,725) | 115,967 | 80,098 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,179 | 52,871 | 48,374 | | Adjustments To Net Income | 115,727 | 33,800 | 48,204 | | Changes In Accounts Receivables | (11,115) | (34,517) | (7,630) | | Changes In Liabilities | 46,539 | 25,694 | 27,919 | | Changes In Inventories | (57,341) | (130,333) | (69,802) | | Changes In Other Operating Activities | (65,248) | (10,172) | 1,757 | | | Total Cash Flow From Operating Activities | (11,291) | 53,310 | 128,919 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,747) | (91,773) | (80,879) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 16,852 | (204) | (241) | | | Total Cash Flows From Investing Activities | (67,895) | (91,977) | (81,120) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,939) | (33,425) | (33,814) | | Sale Purchase of Stock |
-
|
-
| 1,596 | | Net Borrowings | 30,593 | 6,201 | (9,599) | | Other Cash Flows from Financing Activities | (1,819) |
-
|
-
| | | Total Cash Flows From Financing Activities | 2,835 | (27,224) | (41,817) | | Effect Of Exchange Rate Changes |
-
| 15,897 | 8,672 | | | Change In Cash and Cash Equivalents | ($76,351) | ($49,995) | $14,654 |
|
0.22% Nasdaq 
Cash Flow
