| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (44,493) | 54,736 | (69,024) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,346 | 37,727 | 28,213 | | Adjustments To Net Income | 64,232 | (44,822) | 98,189 | | Changes In Accounts Receivables | 28,364 | 21,394 | 2,614 | | Changes In Liabilities | (35,635) | 16,484 | 389 | | Changes In Inventories | 5,743 | 13,129 | 9,213 | | Changes In Other Operating Activities | 3,391 | (1,579) | 11,353 | | | Total Cash Flow From Operating Activities | 61,949 | 97,069 | 80,947 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,976) | (19,810) | (12,381) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 1,985 | 5,712 | (955) | | | Total Cash Flows From Investing Activities | (38,992) | (14,098) | (13,337) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,302) | (7,645) | (7,174) | | Sale Purchase of Stock | 523 | 1,312 | 2,324 | | Net Borrowings | 7,356 | (102,975) | (50,269) | | Other Cash Flows from Financing Activities | 5 | (63) | 305 | | | Total Cash Flows From Financing Activities | (10,417) | (109,370) | (54,813) | | Effect Of Exchange Rate Changes | (9,682) | 234 | 1,767 | | | Change In Cash and Cash Equivalents | $2,858 | ($26,165) | $14,564 |
|
1.48% Nasdaq 
Cash Flow
