| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 31,449 | 32,031 | (147,493) | (119,848) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,826 | 40,785 | 54,958 | 67,476 | | Adjustments To Net Income | 11,777 | 22,010 | 195,917 | 214,896 | | Changes In Accounts Receivables | 33,358 | 35,149 | 61,832 | (1,681) | | Changes In Liabilities | (19,819) | 4,192 | (1,546) | 16,445 | | Changes In Inventories | 978 | (259) | (513) | (2,668) | | Changes In Other Operating Activities | 15,159 | 2,044 | 9,735 | (9,774) | | | Total Cash Flow From Operating Activities | 113,728 | 135,952 | 172,890 | 164,846 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (52,974) | (77,422) | (115,904) | (254,501) | | Investments |
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| | Other Cashflows from Investing Activities | 30,302 | 7,491 | 3,870 | 26,678 | | | Total Cash Flows From Investing Activities | (22,672) | (69,931) | (112,034) | (227,823) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 83 |
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| | Net Borrowings | (128,971) | (52,500) | (36,000) | 51,500 | | Other Cash Flows from Financing Activities | 38,021 | (13,576) | (24,445) | 11,054 | | | Total Cash Flows From Financing Activities | (90,867) | (66,076) | (60,428) | 62,554 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $189 | ($55) | $428 | ($423) |
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1.52% Nasdaq 0.00%
Cash Flow
