| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (95,993) | (54,015) | (26,169) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 74,456 | 75,695 | 77,910 | | Adjustments To Net Income | 7,354 | (18,476) | (21,036) | | Changes In Accounts Receivables | 7,745 | 6,930 | (11,811) | | Changes In Liabilities | 16,623 | (1,893) | 10,546 | | Changes In Inventories | (2,236) | (1,232) | 1,057 | | Changes In Other Operating Activities | (9,525) | (2,987) | 1,183 | | | Total Cash Flow From Operating Activities | (1,576) | 4,022 | 31,680 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (74,697) | (49,343) | (62,507) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 1,108 | 142 | 7,769 | | | Total Cash Flows From Investing Activities | (73,589) | (49,201) | (54,738) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 94,362 | 32,389 |
-
| | Net Borrowings | (21,286) | 16,396 | 15,929 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 73,076 | 48,785 | 15,929 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,089) | $3,606 | ($7,129) |
|
0.22% Nasdaq 
0.40 (2.23%) 
Cash Flow
