| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 31,382 | 37,264 | 35,204 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,960 | 14,765 | 10,801 | | Adjustments To Net Income | (2,212) | 1,016 | 4,500 | | Changes In Accounts Receivables | (5) | (6,394) | (1,502) | | Changes In Liabilities | (1,305) | 4,314 | (3,655) | | Changes In Inventories | (3,770) | 10,035 | (11,672) | | Changes In Other Operating Activities | (728) | (770) | (3,709) | | | Total Cash Flow From Operating Activities | 44,322 | 60,230 | 29,967 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (52,432) | (59,367) | (44,916) | | Investments | (2,587) | 329 | 494 | | Other Cashflows from Investing Activities | 1,207 | (8,396) | (7,282) | | | Total Cash Flows From Investing Activities | (53,812) | (67,434) | (51,704) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,556) | (2,551) | (13,812) | | Sale Purchase of Stock |
-
| 1,985 | 108,889 | | Net Borrowings | (48) | 270,489 | (61,110) | | Other Cash Flows from Financing Activities |
-
| 241 |
-
| | | Total Cash Flows From Financing Activities | (2,604) | 270,164 | 33,967 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($12,094) | $262,960 | $12,230 |
|