| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | (18,580) | (17,743) | 16,203 | 79,492 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,131 | 68,857 | 70,347 | 71,034 | | Adjustments To Net Income | (1,909) | (79) | 18,100 | 49,801 | | Changes In Accounts Receivables | (2,312) | 79,319 | 211,182 | 24,959 | | Changes In Liabilities | 6,724 | 6,567 | (105,611) | (1,705) | | Changes In Inventories | 11,117 | (1,795) | 5,826 | 783 | | Changes In Other Operating Activities | (3,711) | 4,747 | (1,152) | (9,001) | | | Total Cash Flow From Operating Activities | 61,460 | 139,873 | 214,895 | 215,363 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (104,077) | (156,751) | (89,798) | (119,631) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 272 | 441 | 2,920 | | | Total Cash Flows From Investing Activities | (101,486) | (156,479) | (89,357) | (116,711) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,675) | (7,675) | (7,655) | (24,558) | | Sale Purchase of Stock | (337) | (728) | (179) | (15,950) | | Net Borrowings | 3,304 | (621) | (5,548) |
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| | Other Cash Flows from Financing Activities | (953) | (1,176) | (591) | 56 | | | Total Cash Flows From Financing Activities | (8,965) | (10,200) | (13,973) | (40,452) | | Effect Of Exchange Rate Changes | 569 | 2,183 | (500) | (1,996) | | | Change In Cash and Cash Equivalents | ($48,422) | ($24,623) | $111,065 | $56,204 |
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1.52% Nasdaq 
Cash Flow
