| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (34,193) | (27,392) | (42,422) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,904 | 26,524 | 32,550 | | Adjustments To Net Income | 13,199 | 18,172 | 10,170 | | Changes In Accounts Receivables | 4,159 |
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| (1,375) | | Changes In Liabilities | 2,120 |
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| (1,067) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (136) |
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| (434) | | | Total Cash Flow From Operating Activities | 17,053 | 5,489 | 14,352 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,914) | (31,638) | (17,842) | | Investments |
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| 2,188 | | Other Cashflows from Investing Activities | (1,407) | 9,351 | (9,923) | | | Total Cash Flows From Investing Activities | (49,321) | (22,287) | (25,577) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 83,656 | 4,379 | 25,789 | | Net Borrowings | (12,881) | 9,896 | (7,409) | | Other Cash Flows from Financing Activities | (24) |
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| | | Total Cash Flows From Financing Activities | 70,751 | 14,275 | 18,380 | | Effect Of Exchange Rate Changes | (10,574) |
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| | | Change In Cash and Cash Equivalents | $27,909 | ($2,523) | $7,155 |
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0.34% Nasdaq 0.00%
Cash Flow
