| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 26,702 | 65,884 | 2,536 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,291 | 27,233 | 17,647 | | Adjustments To Net Income | 47,586 | 260 | 36,216 | | Changes In Accounts Receivables | (8,059) | 3,570 | (25,430) | | Changes In Liabilities | 9,742 | (10,149) | 24,200 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,350) | 712 | (2,368) | | | Total Cash Flow From Operating Activities | 102,912 | 87,510 | 52,801 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,250) | (18,058) | (28,452) | | Investments | (90,371) | (71,410) | 74,774 | | Other Cashflows from Investing Activities | (1,648) |
-
| (130,167) | | | Total Cash Flows From Investing Activities | (116,269) | (89,468) | (83,845) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (9,021) | 14,355 | 5,257 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 284 | 156,696 | (5,257) | | | Total Cash Flows From Financing Activities | (8,737) | 171,051 |
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($22,094) | $169,093 | ($31,044) |
|
0.34% Nasdaq 
0.25%
Cash Flow
