| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 39,915 | 27,738 | 24,225 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,387 | 9,830 | 6,095 | | Adjustments To Net Income | 4,326 | 44 | 538 | | Changes In Accounts Receivables | 88,413 | (118,924) | 5,361 | | Changes In Liabilities | (49,870) | 30,999 | 16,698 | | Changes In Inventories | 44,550 | (65,205) | (24,250) | | Changes In Other Operating Activities | (7,984) | (12,610) | (11,603) | | | Total Cash Flow From Operating Activities | 136,737 | (128,128) | 17,064 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (139,204) | (409) | (70,374) | | Investments |
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| (121,746) |
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| | Other Cashflows from Investing Activities | 3,537 | (2,537) | 15,184 | | | Total Cash Flows From Investing Activities | (135,667) | (124,692) | (55,190) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,711) | (1,705) | (4,000) | | Sale Purchase of Stock |
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| 185,209 | | Net Borrowings | 45,601 | 174,067 | (68,260) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 43,890 | 172,362 | 112,949 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $44,960 | ($80,458) | $74,823 |
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