| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (88,195) | (70,248) | 92,565 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,942 | 29,251 | 25,771 | | Adjustments To Net Income | 13,889 | 15,737 | 8,852 | | Changes In Accounts Receivables | 3,845 | (7,653) | 5,350 | | Changes In Liabilities | (68,446) | 35,921 | (7,904) | | Changes In Inventories | 535 | (4,630) | 894 | | Changes In Other Operating Activities | 45,338 | (38,308) | (8,825) | | | Total Cash Flow From Operating Activities | (56,092) | (39,930) | 116,703 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,306) | (48,934) | (27,542) | | Investments | (54,556) |
-
|
-
| | Other Cashflows from Investing Activities | 9,860 | (4,349) | (6,017) | | | Total Cash Flows From Investing Activities | (55,002) | (53,283) | (33,559) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (6,658) | (7,597) | 391 | | Net Borrowings | (13,979) | (5,023) | (19,187) | | Other Cash Flows from Financing Activities |
-
| 3,459 |
-
| | | Total Cash Flows From Financing Activities | (20,637) | (9,161) | (18,796) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($131,731) | ($102,374) | $64,348 |
|
1.48% Nasdaq 
Cash Flow
