| PERIOD ENDING | 31-Dec-08 | 30-Dec-07 | 31-Dec-06 | | Net Income | (26,053) | 9,292 | (9,321) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,712 | 42,925 | 39,137 | | Adjustments To Net Income | 21,894 | 9,982 | 18,121 | | Changes In Accounts Receivables | 27,192 | 7,136 | (4,278) | | Changes In Liabilities | (32,792) | (7,844) | 4,939 | | Changes In Inventories | 30,148 | 11,037 | (15,568) | | Changes In Other Operating Activities | 3,771 | 2,330 | 3,100 | | | Total Cash Flow From Operating Activities | 67,872 | 74,858 | 36,130 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,227) | (37,639) | (73,062) | | Investments | 1,606 | 14,948 |
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| | Other Cashflows from Investing Activities | 296 | 2,819 | 15,000 | | | Total Cash Flows From Investing Activities | (11,325) | (19,872) | (58,062) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,062) | (17,032) | (17,032) | | Sale Purchase of Stock | 617 | 430 |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (16,445) | (16,602) | (17,032) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $40,102 | $38,384 | ($38,964) |
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1.48% Nasdaq 0.00%
Cash Flow
