| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (49,602) | 3,642 | 11,542 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,267 | (14,975) | 1,116 | | Adjustments To Net Income | (5,470) | 11,645 | (2,613) | | Changes In Accounts Receivables | (151) | (69) | (630) | | Changes In Liabilities | 6,901 | (45) | (717) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,040) | (386) | (5) | | | Total Cash Flow From Operating Activities | 10,904 | (188) | 8,693 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 35,383 |
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| 1,699 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 35,383 |
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| 1,699 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,188) | (10,077) | (12,070) | | Sale Purchase of Stock |
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| | Net Borrowings | (33,464) | 10,476 | 1,694 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (43,652) | 399 | (10,376) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,636 | $211 | $16 |
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0.83% Nasdaq 0.00%
Cash Flow
