| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,093 | 13,523 | 10,180 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,056 | 27,719 | 26,918 | | Adjustments To Net Income | 3,255 | 948 | 2,582 | | Changes In Accounts Receivables | (1,218) | (361) | (2,679) | | Changes In Liabilities | 4,478 | (2,404) | 5,925 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (6,096) | (1,773) | (12,516) | | | Total Cash Flow From Operating Activities | 40,568 | 37,652 | 30,410 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (117,851) | (105,417) | (229,010) | | Investments | 1,309 | 3,739 | (2,279) | | Other Cashflows from Investing Activities | 20,854 | 4,991 | 11,225 | | | Total Cash Flows From Investing Activities | (95,689) | (96,687) | (220,064) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,676) | (29,458) | (28,186) | | Sale Purchase of Stock | 48,335 | 486 | 527 | | Net Borrowings | 29,377 | 83,113 | 226,056 | | Other Cash Flows from Financing Activities |
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| (56) |
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| | | Total Cash Flows From Financing Activities | 46,036 | 54,085 | 198,397 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,084) | ($4,950) | $8,744 |
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0.34% Nasdaq 0.00%
Cash Flow
