| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (800) | (45,700) | 141,682 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,100 | 66,300 | 72,513 | | Adjustments To Net Income | (47,900) | 51,600 | (89,612) | | Changes In Accounts Receivables | 15,000 | 9,100 | 8,241 | | Changes In Liabilities | 34,100 | (20,700) | (19,168) | | Changes In Inventories | (93,000) | 3,900 | (3,844) | | Changes In Other Operating Activities | 2,000 | (1,000) | (23,517) | | | Total Cash Flow From Operating Activities | (24,500) | 63,500 | 86,295 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,900) | (63,200) | (63,773) | | Investments | 1,800 | 5,200 | (47,305) | | Other Cashflows from Investing Activities | 23,100 | (7,400) | 21,564 | | | Total Cash Flows From Investing Activities | (60,000) | (65,400) | (89,514) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (52,800) | (54,100) | (56,837) | | Sale Purchase of Stock | (1,000) | (8,700) | (42,833) | | Net Borrowings | 40,900 | 6,700 | 12,117 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (12,900) | (56,100) | (87,553) | | Effect Of Exchange Rate Changes |
-
|
-
| 4,962 | | | Change In Cash and Cash Equivalents | ($97,400) | ($58,000) | ($85,810) |
|
0.22% Nasdaq 
0.08 (0.73%) 
Cash Flow
