| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (102,154) | 32,667 | 83,456 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 392 | 83,452 | 74,404 | | Adjustments To Net Income | 118,044 | (18,919) | (79,543) | | Changes In Accounts Receivables | (20,879) | (17,513) | (9,745) | | Changes In Liabilities | 1,748 | 4,865 | (12,285) | | Changes In Inventories | (18,793) | (57,006) | 9,723 | | Changes In Other Operating Activities | 4,914 | 658 | (1,021) | | | Total Cash Flow From Operating Activities | (16,728) | 28,205 | 64,989 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (36,235) | (7,164) | (43,487) | | Investments | 8,047 | 7,297 | (7,507) | | Other Cashflows from Investing Activities | 31,013 | 36,647 | (31,189) | | | Total Cash Flows From Investing Activities | 2,825 | 36,780 | (82,183) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 449 | 7,947 | | Net Borrowings | (44,028) | (45,726) | (18,672) | | Other Cash Flows from Financing Activities |
-
|
-
| 12,016 | | | Total Cash Flows From Financing Activities | (44,028) | (45,277) | 1,291 | | Effect Of Exchange Rate Changes | (1,835) | 2,451 | (2,242) | | | Change In Cash and Cash Equivalents | ($59,766) | $22,158 | ($18,145) |
|
0.29% Nasdaq 
0.06 (2.12%) 
Cash Flow
