| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (10,380) | 23,161 | 28,021 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 156,356 | 130,188 | 121,170 | | Adjustments To Net Income | (1,647) | (6,929) | (3,344) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (11,271) | 7,514 | 16,027 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,095) | (4,448) | (3,120) | | | Total Cash Flow From Operating Activities | 124,963 | 149,486 | 158,754 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (345,114) | (258,887) | (245,502) | | Investments | (9,874) | 1,130 |
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| | Other Cashflows from Investing Activities | 1,749 | 15,380 | 63,409 | | | Total Cash Flows From Investing Activities | (353,239) | (242,377) | (182,093) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (94,702) | (102,716) | (106,190) | | Sale Purchase of Stock | 2,593 | (140,241) | 5,158 | | Net Borrowings | 302,246 | 352,166 | 117,331 | | Other Cash Flows from Financing Activities |
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| (4,201) |
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| | | Total Cash Flows From Financing Activities | 210,137 | 105,008 | 16,299 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($18,139) | $12,117 | ($7,040) |
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1.52% Nasdaq 0.00%
Cash Flow
