| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 74,286 | (10,873) | 49,083 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,500 | 21,608 | 26,124 | | Adjustments To Net Income | (24,997) | 71,497 | 10,423 | | Changes In Accounts Receivables | (11,837) | 6,696 | (2,091) | | Changes In Liabilities | 17,838 | 1,445 | 3,206 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (16,165) | 4,838 | (14,421) | | | Total Cash Flow From Operating Activities | 58,626 | 95,209 | 65,208 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (141,753) | (60,380) | (39,374) | | Investments |
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| | Other Cashflows from Investing Activities | (1,064) |
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| | | Total Cash Flows From Investing Activities | (142,817) | (60,380) | (39,374) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,388) | (21,066) | (39,951) | | Sale Purchase of Stock | (3,910) | (9,157) | 11,110 | | Net Borrowings | 9,592 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (25,706) | (30,223) | (28,841) | | Effect Of Exchange Rate Changes |
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| 3,086 |
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| | | Change In Cash and Cash Equivalents | ($109,898) | $7,693 | ($3,006) |
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1.52% Nasdaq 0.00%
Cash Flow
