| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (6,390) | 32,257 | 2,632 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,906 | 30,392 | 7,402 | | Adjustments To Net Income | 30,650 | (23,632) | 4,281 | | Changes In Accounts Receivables | 660 | (1,185) | (3,434) | | Changes In Liabilities | (7,461) | 11,464 | 4,102 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 290 |
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| | | Total Cash Flow From Operating Activities | 48,655 | 56,067 | 18,601 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,530) | (10,881) | (4,381) | | Investments | (112,501) | (41,171) | (67) | | Other Cashflows from Investing Activities | 5,436 | (157,500) | (8,873) | | | Total Cash Flows From Investing Activities | (122,595) | (209,553) | (13,321) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (26,335) | 103,242 | 0 | | Net Borrowings | (30,131) | 127,056 | 7,773 | | Other Cash Flows from Financing Activities |
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| (1,438) |
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| | | Total Cash Flows From Financing Activities | (56,466) | 228,860 | 7,774 | | Effect Of Exchange Rate Changes | (5,269) | (2,169) |
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| | | Change In Cash and Cash Equivalents | ($135,675) | $73,204 | $13,055 |
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0.22% Nasdaq 
0.27 (1.76%) 
Cash Flow
