| PERIOD ENDING | 31-Dec-08 | 31-Dec-03 | 31-Dec-02 | | Net Income | 18,700 | (14,207) | (20,040) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,718 | 3,719 | 2,707 | | Adjustments To Net Income | 2,514 | (3,061) | 515 | | Changes In Accounts Receivables | 7,629 | (3,361) | (3,001) | | Changes In Liabilities | (76) | 16,660 | 11,310 | | Changes In Inventories | (4,737) | (18,001) | (6,990) | | Changes In Other Operating Activities | (4,184) | (972) | 300 | | | Total Cash Flow From Operating Activities | 64,564 | (19,223) | (15,199) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,863) | (4,402) | (15,054) | | Investments | 58,191 |
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| 20,422 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 32,328 | (4,402) | 5,368 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 155 | 25,312 | 7,909 | | Net Borrowings | (65,234) | 3,599 | 6,865 | | Other Cash Flows from Financing Activities |
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| (9,768) | | | Total Cash Flows From Financing Activities | (65,079) | 28,911 | 5,006 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $31,813 | $5,286 | ($4,825) |
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0.34% Nasdaq 0.00%
Cash Flow
