| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 20,560 | 8,936 | 2,183 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,022 | 16,990 | 15,545 | | Adjustments To Net Income | 8,029 | 5,630 | 7,297 | | Changes In Accounts Receivables | (11,445) | 6,607 | (11,532) | | Changes In Liabilities | 7,202 | (1,999) | (10,648) | | Changes In Inventories | (10,024) | (2,105) | 6,674 | | Changes In Other Operating Activities | (5,804) | (2,392) | 1,797 | | | Total Cash Flow From Operating Activities | 26,540 | 31,667 | 11,316 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,938) | (17,747) | (16,453) | | Investments | 34,997 | 18,811 | 19,273 | | Other Cashflows from Investing Activities | (2,081) | (10,849) | (11,869) | | | Total Cash Flows From Investing Activities | 8,978 | (9,785) | (9,049) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (18,432) | 1,437 | 581 | | Net Borrowings | (238) | (4,554) | (4,585) | | Other Cash Flows from Financing Activities | 56 | 121 |
-
| | | Total Cash Flows From Financing Activities | (18,614) | (2,996) | (4,004) | | Effect Of Exchange Rate Changes | (2,010) | 496 | 255 | | | Change In Cash and Cash Equivalents | $14,894 | $19,382 | ($1,482) |
|