| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 18,970 | 9,322 | 11,044 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,133 | 22,078 | 5,629 | | Adjustments To Net Income | 13,158 | 3,528 | (1,847) | | Changes In Accounts Receivables | (1,142) | (7,490) | (3,557) | | Changes In Liabilities | (5,702) | 5,932 | 2,924 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,059) | 288 | 301 | | | Total Cash Flow From Operating Activities | 35,358 | 33,658 | 14,494 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,201) | (5,899) | (4,111) | | Investments |
-
|
-
| (14) | | Other Cashflows from Investing Activities | (9,512) | (228,125) | (700) | | | Total Cash Flows From Investing Activities | (17,713) | (234,024) | (4,825) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,653 | 301 | 73,883 | | Net Borrowings | (10,000) | 130,978 |
-
| | Other Cash Flows from Financing Activities | (56) | 860 | 1,053 | | | Total Cash Flows From Financing Activities | (8,403) | 132,139 | 74,936 | | Effect Of Exchange Rate Changes | (735) | 508 | 391 | | | Change In Cash and Cash Equivalents | $8,507 | ($67,719) | $84,996 |
|