| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,035) | (786) | (11,721) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,383 | 25,991 | 24,333 | | Adjustments To Net Income | 20,831 | 9,780 | 4,868 | | Changes In Accounts Receivables | (3,509) | (1,308) | (1,695) | | Changes In Liabilities | 5,130 | 5,224 | 1,321 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,186) | (260) | (115) | | | Total Cash Flow From Operating Activities | 45,614 | 38,641 | 16,991 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (154,710) | (33,934) | (21,355) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
| 1 | 282 | | | Total Cash Flows From Investing Activities | (154,710) | (33,933) | (21,073) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 997 | 142,516 | (1,525) | | Net Borrowings | 77,773 | (106,092) | (1,138) | | Other Cash Flows from Financing Activities | 93 | 139 |
-
| | | Total Cash Flows From Financing Activities | 78,863 | 36,563 | (2,663) | | Effect Of Exchange Rate Changes | (656) |
-
| (1) | | | Change In Cash and Cash Equivalents | ($30,889) | $41,271 | ($6,746) |
|
0.11% Nasdaq 
0.01%
Cash Flow
