| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (241,860) | (40,220) | 43,252 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,959 | 41,125 | 37,747 | | Adjustments To Net Income | 77,451 | 40,731 | 44,712 | | Changes In Accounts Receivables | 11,642 | (12,127) | (11,720) | | Changes In Liabilities | (5,075) | (20,323) | (8,244) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 11,725 | (4,608) | (6,016) | | | Total Cash Flow From Operating Activities | (105,158) | 4,578 | 99,731 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,968) | (31,383) | (42,021) | | Investments | (141,022) | 48,753 | 29,522 | | Other Cashflows from Investing Activities | 80 | (9,438) | (50,145) | | | Total Cash Flows From Investing Activities | (158,910) | 7,932 | (62,644) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,371) | (26,244) | (31,168) | | Sale Purchase of Stock | 569 | (9,104) | 517 | | Net Borrowings | 260,789 | (7,035) | (7,471) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 251,987 | (42,383) | (38,122) | | Effect Of Exchange Rate Changes | (10,912) | 2,975 | 2,438 | | | Change In Cash and Cash Equivalents | ($22,993) | ($26,898) | $1,403 |
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0.34% Nasdaq 0.00%
Cash Flow
