| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 75,440 | (66,912) | 75,550 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,263 | 28,743 | 23,169 | | Adjustments To Net Income | (56,965) | 79,549 | (10,487) | | Changes In Accounts Receivables | (6,718) | (9,325) | (5,008) | | Changes In Liabilities | (11,777) | 4,540 | 33,746 | | Changes In Inventories | (1,730) | (930) | (1,384) | | Changes In Other Operating Activities | (84,122) | (36,966) | 334,875 | | | Total Cash Flow From Operating Activities | (50,609) | (1,301) | 333,966 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (401,820) | (100,740) | (154,347) | | Investments |
-
| 56,901 |
-
| | Other Cashflows from Investing Activities | 16,872 | 3,415 | 51,092 | | | Total Cash Flows From Investing Activities | (384,948) | (40,424) | (103,255) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | 1,001 | (2,255) |
-
| | Sale Purchase of Stock | (2,231) | (71) |
-
| | Net Borrowings | 510,275 | 125,401 | (261,926) | | Other Cash Flows from Financing Activities |
-
| (88,334) |
-
| | | Total Cash Flows From Financing Activities | 509,045 | 34,741 | (261,926) | | Effect Of Exchange Rate Changes | (48,303) |
-
|
-
| | | Change In Cash and Cash Equivalents | $25,185 | ($6,984) | ($31,215) |
|
0.22% Nasdaq 0.00%
Cash Flow
