| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (106,435) | (134,196) | (167,927) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 138,808 | 154,343 | 154,794 | | Adjustments To Net Income | (14,379) | (3,612) | 1,972 | | Changes In Accounts Receivables | 21,193 | (13,146) | (17,384) | | Changes In Liabilities | (21,960) | 12,835 | (81,184) | | Changes In Inventories | (4,008) | 459 | (16,725) | | Changes In Other Operating Activities | (658) |
-
|
-
| | | Total Cash Flow From Operating Activities | 12,561 | 16,683 | (45,455) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (87,224) | (107,485) | (145,165) | | Investments |
-
| 1,934 | (1,230) | | Other Cashflows from Investing Activities | 2,538 | (1,439) | 32,406 | | | Total Cash Flows From Investing Activities | (84,686) | (106,990) | (113,989) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 26,761 | 121,232 | | Net Borrowings | 62,335 | 68,372 | 70,585 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 62,335 | 95,133 | 191,817 | | Effect Of Exchange Rate Changes | 159 |
-
|
-
| | | Change In Cash and Cash Equivalents | ($9,631) | $4,826 | $32,373 |
|
0.01% Nasdaq 
0.22%
Cash Flow
