| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 27,722 | 8,155 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,516 | 10,221 | | Adjustments To Net Income | 16,147 | 168 | | Changes In Accounts Receivables | (1,847) | (226) | | Changes In Liabilities | 5,865 | 7,555 | | Changes In Inventories | (660) | (678) | | Changes In Other Operating Activities | (1,434) | (761) | | | Total Cash Flow From Operating Activities | 82,309 | 24,434 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (120,537) | (467,143) | | Investments |
-
| 2 | | Other Cashflows from Investing Activities | (128) | (75) | | | Total Cash Flows From Investing Activities | (120,665) | (467,216) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (47,772) | (13,048) | | Sale Purchase of Stock | 50,900 | 216,794 | | Net Borrowings | 46,704 | 257,581 | | Other Cash Flows from Financing Activities | (7,451) |
-
| | | Total Cash Flows From Financing Activities | 42,381 | 461,327 | | Effect Of Exchange Rate Changes |
-
|
-
| | | Change In Cash and Cash Equivalents | $4,025 | $18,545 |
|
0.10% Nasdaq 0.00%
Cash Flow
