| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (48,418) | (65,172) | 1,841 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 124,060 | 116,378 | 66,311 | | Adjustments To Net Income | 13,065 | 5,508 | 1,375 | | Changes In Accounts Receivables | 9,030 | (7,861) | (3,332) | | Changes In Liabilities | (11,174) | 14,384 | 10,921 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 3,290 | (4,368) | (4,815) | | | Total Cash Flow From Operating Activities | 89,853 | 58,869 | 72,301 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,407) | (79,097) | (48,268) | | Investments |
-
|
-
| 238 | | Other Cashflows from Investing Activities |
-
| (354,177) | (2,574) | | | Total Cash Flows From Investing Activities | (64,407) | (433,274) | (50,604) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (4,662) | 39,635 | 4,179 | | Net Borrowings | (35,125) | 339,309 | (22,880) | | Other Cash Flows from Financing Activities |
-
| (2,225) | (930) | | | Total Cash Flows From Financing Activities | (39,787) | 376,719 | (19,631) | | Effect Of Exchange Rate Changes | (428) | 460 | (13) | | | Change In Cash and Cash Equivalents | ($14,769) | $2,774 | $2,053 |
|
1.48% Nasdaq 
Cash Flow
