| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | (5,272) | (59,477) | 25,205 | (414,044) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,189 | 22,860 | 24,953 | 39,080 | | Adjustments To Net Income | 33,688 | 74,044 | (30,250) | 421,154 | | Changes In Accounts Receivables | 746 | 264 | 9,765 | 16,795 | | Changes In Liabilities | 2,760 | (9,340) | (15,723) | (4,348) | | Changes In Inventories | (1,980) | (235) | (277) | (1,170) | | Changes In Other Operating Activities | (11,692) | (3,511) | 8,982 | (20,949) | | | Total Cash Flow From Operating Activities | 42,439 | 24,605 | 22,655 | 36,518 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,798) | (67,168) | (72,206) | (86,540) | | Investments |
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| | Other Cashflows from Investing Activities | (2,407) |
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| 200,060 |
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| | | Total Cash Flows From Investing Activities | (34,205) | (67,168) | 127,854 | (86,540) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 102 | 253 | 91 | 948 | | Net Borrowings | (5,447) | 28,874 | (135,771) | 26,732 | | Other Cash Flows from Financing Activities |
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| 17,993 | | | Total Cash Flows From Financing Activities | (5,345) | 29,127 | (135,680) | 45,673 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,889 | ($13,436) | $14,829 | ($4,349) |
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1.48% Nasdaq 
Cash Flow
