| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (439,179) | (70,275) | 20,357 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,011 | 56,331 | 56,515 | | Adjustments To Net Income | 328,245 | 81,924 | 146,246 | | Changes In Accounts Receivables | (8,466) | 15,723 | (106,693) | | Changes In Liabilities | (113,498) | 173,661 | 45,944 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 53,953 | (128,878) | 2,653 | | | Total Cash Flow From Operating Activities | (123,934) | 128,486 | 165,022 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (177,248) | (245,523) | (187,326) | | Investments | (20,770) | 36,998 | 32,775 | | Other Cashflows from Investing Activities | 25,565 | (40,018) | (151,886) | | | Total Cash Flows From Investing Activities | (172,453) | (248,543) | (306,437) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,344) | (1,180) | (630) | | Sale Purchase of Stock | 4,162 |
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| 15,673 | | Net Borrowings | 184,870 | 177,459 | 63,284 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 187,688 | 176,279 | 78,327 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($108,699) | $56,222 | ($63,088) |
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0.34% Nasdaq 0.00%
Cash Flow
