| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Mar-07 | | Net Income | (62,745) | 39,645 | 84,179 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 88,145 | 48,852 | 52,856 | | Adjustments To Net Income | 174,566 | 13,914 | 20,253 | | Changes In Accounts Receivables | (24,867) | 9,692 | (23,170) | | Changes In Liabilities | 14,344 | 5,952 | (1,143) | | Changes In Inventories | (927) | (1,180) |
-
| | Changes In Other Operating Activities | (2,125) | (1,420) | (1,445) | | | Total Cash Flow From Operating Activities | 186,391 | 115,455 | 131,530 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (147,455) | (126,158) | (144,507) | | Investments | (15,900) |
-
|
-
| | Other Cashflows from Investing Activities | (342,260) | 2,300 | 6,547 | | | Total Cash Flows From Investing Activities | (505,615) | (123,858) | (137,960) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 784 | 107 | 174 | | Net Borrowings | 268,314 |
-
|
-
| | Other Cash Flows from Financing Activities | 244 | 54 | 27 | | | Total Cash Flows From Financing Activities | 269,342 | 161 | 201 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($49,882) | ($8,242) | ($6,229) |
|
1.48% Nasdaq 
Cash Flow
