| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,799 | (4,187) | 9,695 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,895 | 7,862 | 5,141 | | Adjustments To Net Income | 9,345 | 5,843 | 3,751 | | Changes In Accounts Receivables | 5,586 | (5,584) | (9,424) | | Changes In Liabilities | 6,984 | 26,111 | (917) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (526) | (3,784) | (621) | | | Total Cash Flow From Operating Activities | 34,083 | 26,261 | 7,625 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,010) | (4,840) | (4,459) | | Investments | 3,429 | (4,210) | (3,803) | | Other Cashflows from Investing Activities | (9,766) | (851) | (7,308) | | | Total Cash Flows From Investing Activities | (13,347) | (9,901) | (15,570) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (5,678) | 46 | 2,198 | | Net Borrowings |
-
| (56) | (261) | | Other Cash Flows from Financing Activities | (529) |
-
|
-
| | | Total Cash Flows From Financing Activities | (6,207) | (10) | 1,937 | | Effect Of Exchange Rate Changes | (1,535) | 158 | (141) | | | Change In Cash and Cash Equivalents | $12,994 | $16,508 | ($6,149) |
|