| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,276 | 70,436 | (75,849) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,304 | 22,698 | 23,033 | | Adjustments To Net Income | 18,352 | 39,188 | 39,608 | | Changes In Accounts Receivables | (30,259) | 50,777 | (8,955) | | Changes In Liabilities | 13,580 | (19,138) | (7,111) | | Changes In Inventories | 6,693 | (2,957) | (7,940) | | Changes In Other Operating Activities | (1,176) | (2,060) | (3,749) | | | Total Cash Flow From Operating Activities | 45,770 | 158,944 | (40,963) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,090) | (10,020) | (4,450) | | Investments | 385,662 | (218,115) | (182,881) | | Other Cashflows from Investing Activities | (154,481) | (41,351) | (29,584) | | | Total Cash Flows From Investing Activities | 220,091 | (269,486) | (216,915) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,600) | (6,771) | (6,581) | | Sale Purchase of Stock | 4,846 | 19,752 | 18,693 | | Net Borrowings | (283,729) | (5) |
-
| | Other Cash Flows from Financing Activities | 169 | 1,494 | 2,166 | | | Total Cash Flows From Financing Activities | (287,314) | 14,470 | 14,278 | | Effect Of Exchange Rate Changes | (143) | 799 | (78) | | | Change In Cash and Cash Equivalents | ($21,596) | ($95,273) | ($243,678) |
|
0.29% Nasdaq 
Cash Flow
