| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (97,527) | 16,671 | 14,513 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,516 | 29,821 | 27,561 | | Adjustments To Net Income | 105,761 | (755) | (2,208) | | Changes In Accounts Receivables | 20,087 | (13,424) | (2,739) | | Changes In Liabilities | (14,251) | (1,195) | 7,793 | | Changes In Inventories | (1,786) | 933 | (2,350) | | Changes In Other Operating Activities | 2,656 | 1,474 | 3,970 | | | Total Cash Flow From Operating Activities | 42,456 | 33,525 | 46,540 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,573) | (18,141) | (25,895) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 672 | 12,315 | 1,286 | | | Total Cash Flows From Investing Activities | (23,901) | (5,826) | (24,609) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 2,119 | 301 | | Net Borrowings | (17,553) |
-
| (44) | | Other Cash Flows from Financing Activities | 1,322 | (1,219) | (150) | | | Total Cash Flows From Financing Activities | (16,231) | 900 | 107 | | Effect Of Exchange Rate Changes | (5,556) | 1,443 | 3,060 | | | Change In Cash and Cash Equivalents | ($3,232) | $30,042 | $25,098 |
|
0.34% Nasdaq 
Cash Flow
