| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (12,204) | 32,758 | 45,247 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 101,429 | 87,257 | 91,157 | | Adjustments To Net Income | (34,101) | (63,049) | (88,396) | | Changes In Accounts Receivables | 9,259 | (111) | 16,483 | | Changes In Liabilities | (11,383) | 14,134 | (8,022) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,688 | (1,130) | (7,051) | | | Total Cash Flow From Operating Activities | 85,575 | 76,711 | 53,099 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (63,634) | (108,218) | (126,490) | | Investments |
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| | Other Cashflows from Investing Activities | 27,387 | 13,501 | 247,566 | | | Total Cash Flows From Investing Activities | (36,247) | (94,717) | 121,076 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (28,025) | (28,833) | (28,980) | | Sale Purchase of Stock | (10) | (31,433) | 696 | | Net Borrowings | 9,907 | (21,538) | (24,378) | | Other Cash Flows from Financing Activities | (13,817) |
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| (32,427) | | | Total Cash Flows From Financing Activities | (31,945) | (81,804) | (85,089) | | Effect Of Exchange Rate Changes | (16,357) | 9,102 | 3,709 | | | Change In Cash and Cash Equivalents | $1,026 | ($90,708) | $92,795 |
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1.52% Nasdaq 0.00%
Cash Flow
