| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 28,516 | 15,214 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 385 | 379 | | Adjustments To Net Income | 880 | 771 | | Changes In Accounts Receivables | 11,289 | (15,462) | | Changes In Liabilities | 11,186 | 1,586 | | Changes In Inventories | (8,565) |
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| | Changes In Other Operating Activities | (66,010) | 18,623 | | | Total Cash Flow From Operating Activities | (22,319) | 21,112 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,772) | (890) | | Investments | (8,873) |
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| | Other Cashflows from Investing Activities | 17,807 | (3,729) | | | Total Cash Flows From Investing Activities | (14,838) | (4,619) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 59,330 | 2,871 | | Net Borrowings | (15,880) | 7,160 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 43,450 | 10,031 | | Effect Of Exchange Rate Changes | 2,393 | 790 | | | Change In Cash and Cash Equivalents | $8,686 | $27,315 |
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