| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (232,203) | (188,681) | (18,507) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64,886 | 68,248 | 70,722 | | Adjustments To Net Income | 154,543 | 186,988 | 10,645 | | Changes In Accounts Receivables | (9,178) | (4,436) | (13,528) | | Changes In Liabilities | 28,633 | 19,500 | (25,839) | | Changes In Inventories | (299) | 804 | (100) | | Changes In Other Operating Activities | (6,060) | (15,032) | 5,364 | | | Total Cash Flow From Operating Activities | 322 | 67,391 | 28,757 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (187,481) | (236,390) | (128,959) | | Investments | (11,978) | (13,065) |
-
| | Other Cashflows from Investing Activities | 59,591 | (25,327) | 4,361 | | | Total Cash Flows From Investing Activities | (139,868) | (274,782) | (124,598) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,270) | (1,030) | (3,020) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 93,788 | 229,943 | (30,139) | | Other Cash Flows from Financing Activities | 11,902 | (220) | 453 | | | Total Cash Flows From Financing Activities | 104,420 | 228,693 | (32,706) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($35,126) | $21,302 | ($128,547) |
|
0.26% Nasdaq 0.00%
Cash Flow
