| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (29,543) | 114,729 | 194,559 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 112,880 | 104,274 | 87,112 | | Adjustments To Net Income | 9,860 | 6,507 | 19,844 | | Changes In Accounts Receivables | 148,852 | (200,657) | (7,411) | | Changes In Liabilities | (230,048) | 120,754 | 43,601 | | Changes In Inventories | 199,904 | (71,595) | (47,275) | | Changes In Other Operating Activities | (25,816) | (11,846) | (53,246) | | | Total Cash Flow From Operating Activities | 186,089 | 62,166 | 237,184 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (172,561) | (135,725) | (136,258) | | Investments |
-
| 2,687 | (32,626) | | Other Cashflows from Investing Activities | 609 | 8,233 | (235,452) | | | Total Cash Flows From Investing Activities | (171,952) | (124,805) | (404,336) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,456) | (11,778) | (8,802) | | Sale Purchase of Stock | 208 | 328 | 1,849 | | Net Borrowings | (3,812) | (1,767) | (11,144) | | Other Cash Flows from Financing Activities | 68,248 | 48,124 |
-
| | | Total Cash Flows From Financing Activities | 51,188 | 34,907 | (18,097) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $65,325 | ($27,732) | ($185,249) |
|
1.48% Nasdaq 0.00%
Cash Flow
