| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (112,745) | (14,257) | 7,929 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 86,198 | 83,038 | 84,466 | | Adjustments To Net Income | 134,216 | 15,842 | 11,257 | | Changes In Accounts Receivables | 5,464 | (341) | (5,962) | | Changes In Liabilities | (6,215) | (7,134) | 25,014 | | Changes In Inventories | 25,125 | (16,518) | (24,440) | | Changes In Other Operating Activities | (17,800) | (4,208) | (1,301) | | | Total Cash Flow From Operating Activities | 114,243 | 56,422 | 96,963 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (82,277) | (87,876) | (97,802) | | Investments | 7,381 | 6,513 | 18,278 | | Other Cashflows from Investing Activities | 329 | 396 | 615 | | | Total Cash Flows From Investing Activities | (74,567) | (80,967) | (78,909) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,990 | 252 | 825 | | Net Borrowings | 77,863 | (2,631) | (11,305) | | Other Cash Flows from Financing Activities | (20,170) |
-
| 526 | | | Total Cash Flows From Financing Activities | 60,683 | (2,379) | (9,954) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $100,359 | ($26,924) | $8,100 |
|
0.29% Nasdaq 
Cash Flow
