| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (17,634) | 3,958 | (32,715) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 138,437 | 124,370 | 102,022 | | Adjustments To Net Income | (21,180) | 78,385 | 39,459 | | Changes In Accounts Receivables | 4,693 | (16,206) | 34,495 | | Changes In Liabilities | 4,306 | (15,543) | 2,098 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 13,944 | (129,117) | 10,351 | | | Total Cash Flow From Operating Activities | 122,566 | 45,847 | 155,710 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,858) | (20,997) | (31,079) | | Investments | 21,816 | 13,299 |
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| | Other Cashflows from Investing Activities | (115,066) | (7,006) | 84,089 | | | Total Cash Flows From Investing Activities | (151,108) | (14,704) | 53,010 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (58,887) | (101,753) | (231,040) | | Sale Purchase of Stock | 215,845 | (974) | 157,963 | | Net Borrowings | (26,590) | 86,180 | (149,916) | | Other Cash Flows from Financing Activities | (91,562) | (7,358) | (727) | | | Total Cash Flows From Financing Activities | 38,806 | (23,905) | (223,720) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,264 | $7,238 | ($15,000) |
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0.34% Nasdaq 0.00%
Cash Flow
