| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 21,703 | 17,829 | 19,820 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,172 | 56,476 | 32,335 | | Adjustments To Net Income | 31,230 | 6,356 | 3,421 | | Changes In Accounts Receivables | (12,202) | (13,357) | (10,114) | | Changes In Liabilities | 21,999 | 45,765 | 16,300 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (16,320) | (8,134) | (1,132) | | | Total Cash Flow From Operating Activities | 136,582 | 104,935 | 60,630 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (165,396) | (140,741) | (55,017) | | Investments |
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| | Other Cashflows from Investing Activities | (9,739) | 20 | 210 | | | Total Cash Flows From Investing Activities | (175,135) | (140,721) | (54,807) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 147,344 | 294 | 1,511 | | Net Borrowings | 104,857 | 51,523 | (7,529) | | Other Cash Flows from Financing Activities | 3,212 | 562 | 372 | | | Total Cash Flows From Financing Activities | 255,413 | 52,379 | (5,646) | | Effect Of Exchange Rate Changes | (3,390) | (30) | 176 | | | Change In Cash and Cash Equivalents | $213,470 | $16,563 | $353 |
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0.29% Nasdaq 0.00%
Cash Flow
