| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (70,726) | (152,037) | (11,856) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 200,419 | 195,979 | 195,931 | | Adjustments To Net Income | 27,201 | 92,514 | (72,680) | | Changes In Accounts Receivables | (22,002) | (10,448) | (15,642) | | Changes In Liabilities | 910 | (15,778) | (2,772) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 4,169 | (1,066) | 2,034 | | | Total Cash Flow From Operating Activities | 139,971 | 109,164 | 95,015 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (143,252) | (115,510) | (86,195) | | Investments | 30,353 | 13,022 | 15,365 | | Other Cashflows from Investing Activities | 4,350 | (213,254) | 265,456 | | | Total Cash Flows From Investing Activities | (108,549) | (315,742) | 194,626 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,613) | (348,380) |
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| | Sale Purchase of Stock | (8,318) | (1,167) | 7,739 | | Net Borrowings | (2,405) | 511,576 | (301,944) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (12,336) | 162,029 | (294,205) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $19,086 | ($44,549) | ($4,564) |
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0.16% Nasdaq 0.00%
Cash Flow
