| PERIOD ENDING | 31-Dec-05 | 31-Dec-04 | 31-Dec-03 | | Net Income | 30,822 | (25,939) | 14,690 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,451 | 43,075 | 46,753 | | Adjustments To Net Income | (184) | 34,638 | 9,778 | | Changes In Accounts Receivables | (16,903) | (14,964) | (3,659) | | Changes In Liabilities | 4,117 | 13,470 | 5,863 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,834 | (2,203) | (4,955) | | | Total Cash Flow From Operating Activities | 54,137 | 48,077 | 68,470 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,907) | (75,800) | (71,508) | | Investments |
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| | Other Cashflows from Investing Activities | (63,073) | 186,469 | (16,589) | | | Total Cash Flows From Investing Activities | (138,980) | 110,669 | (88,097) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 9,009 | 28,843 | 455 | | Net Borrowings | 65,493 | (177,218) | 1,013 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 74,502 | (148,375) | 1,468 | | Effect Of Exchange Rate Changes | 320 | 246 | 2,986 | | | Change In Cash and Cash Equivalents | ($10,021) | $10,617 | ($15,173) |
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0.49% Nasdaq 
0.38 (2.97%) 
Cash Flow
