| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 47,806 | 43,291 | 29,201 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,546 | 5,022 | 3,208 | | Adjustments To Net Income | 18,797 | 1,309 | 952 | | Changes In Accounts Receivables | (13,603) | (3,164) | (3,509) | | Changes In Liabilities | 12,282 | 3,169 | 3,057 | | Changes In Inventories | 745 | 433 | (3,815) | | Changes In Other Operating Activities | 1,186 | (4,961) |
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| | | Total Cash Flow From Operating Activities | 77,759 | 45,099 | 29,093 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (73,136) | (3,986) | (4,338) | | Investments | (22,380) |
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| 3 | | Other Cashflows from Investing Activities | (161,859) | (65,860) | (22,052) | | | Total Cash Flows From Investing Activities | (257,374) | (69,846) | (26,387) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 100,870 | 27,274 | | Net Borrowings | 110,947 | (4,036) | (1,115) | | Other Cash Flows from Financing Activities | (29,999) |
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| | | Total Cash Flows From Financing Activities | 80,948 | 96,834 | 26,159 | | Effect Of Exchange Rate Changes | 2,894 | 6,538 | 1,387 | | | Change In Cash and Cash Equivalents | ($95,774) | $78,626 | $30,252 |
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