| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (11,984) | (8,446) | (15,176) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,443 | 33,576 | 37,611 | | Adjustments To Net Income | 11,605 | 10,018 | 16,877 | | Changes In Accounts Receivables | 1,037 | 1,349 | 1,115 | | Changes In Liabilities | (5,568) | (5,944) | (132) | | Changes In Inventories | (322) | (152) | (371) | | Changes In Other Operating Activities | (788) | 6,491 | (4,331) | | | Total Cash Flow From Operating Activities | 27,423 | 36,892 | 35,593 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,184) | (41,520) | (35,787) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 33,611 | 72,055 | 36,543 | | | Total Cash Flows From Investing Activities | (13,573) | 30,535 | 756 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (19,884) | (16,197) | (1,023) | | Net Borrowings | (27,668) | (45,296) | (6,229) | | Other Cash Flows from Financing Activities |
-
| (16) | 10 | | | Total Cash Flows From Financing Activities | (47,552) | (61,509) | (7,242) | | Effect Of Exchange Rate Changes | (233) | 283 | (16) | | | Change In Cash and Cash Equivalents | ($33,935) | $6,201 | $29,091 |
|
1.48% Nasdaq 
Cash Flow
