| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,662 | 68,116 | 98,217 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,501 | 65,761 | 59,081 | | Adjustments To Net Income | (481) | 32,436 | (3,180) | | Changes In Accounts Receivables | 3,250 | (3,099) | 13,154 | | Changes In Liabilities | (14,879) | 10,323 | (24,524) | | Changes In Inventories | 656 | (1,860) | (4,661) | | Changes In Other Operating Activities | (3,721) | (19,584) | (4,478) | | | Total Cash Flow From Operating Activities | 64,988 | 123,402 | 142,134 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (58,390) | (13,825) | (15,199) | | Investments | 1 | (96,473) |
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| | Other Cashflows from Investing Activities | (201,341) | (52,673) | 2,633 | | | Total Cash Flows From Investing Activities | (259,730) | (162,971) | (12,566) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,760 | 1,056 | 102,562 | | Net Borrowings | (7,998) | 42,359 | (20,570) | | Other Cash Flows from Financing Activities | (946) |
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| | | Total Cash Flows From Financing Activities | (7,184) | 43,415 | 81,992 | | Effect Of Exchange Rate Changes | (1,700) |
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| | | Change In Cash and Cash Equivalents | ($203,626) | $3,846 | $211,560 |
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0.49% Nasdaq 0.00%
Cash Flow
