| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 7,520 | 3,260 | 3,190 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,694 | 3,574 | 3,557 | | Adjustments To Net Income | 2,506 | 2,389 | 2,212 | | Changes In Accounts Receivables | (12,103) | (724) | (4,733) | | Changes In Liabilities | 3,351 | 724 | 1,681 | | Changes In Inventories | (2,804) | (3,142) | (699) | | Changes In Other Operating Activities | 216 | 87 | (77) | | | Total Cash Flow From Operating Activities | 4,380 | 6,168 | 5,131 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,161) | (321) | (534) | | Investments | 6,837 | (2,820) | 16,501 | | Other Cashflows from Investing Activities | (50,333) | (519) | (38,316) | | | Total Cash Flows From Investing Activities | (44,657) | (3,660) | (22,349) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 332 |
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| 31,005 | | Net Borrowings | 35,803 | (746) | (782) | | Other Cash Flows from Financing Activities | 2,970 | 733 | 212 | | | Total Cash Flows From Financing Activities | 39,105 | (13) | 30,435 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,172) | $2,495 | $13,217 |
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