| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 63,128 | 56,797 | 39,588 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,343 | 15,081 | 11,891 | | Adjustments To Net Income | 18,903 | 5,989 | 14,715 | | Changes In Accounts Receivables | 10,926 | (10,586) | (14,046) | | Changes In Liabilities | (25,953) | 20,868 | 12,343 | | Changes In Inventories | (70,790) | (42,595) | (26,815) | | Changes In Other Operating Activities | (3,519) | 190 | 1,347 | | | Total Cash Flow From Operating Activities | 10,038 | 45,744 | 39,024 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39,932) | (38,451) | (30,879) | | Investments | 16,501 | (10,305) |
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| | Other Cashflows from Investing Activities | (18,007) | (19,504) | 1,341 | | | Total Cash Flows From Investing Activities | (41,438) | (68,261) | (29,538) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,473 | 13,632 | 10,024 | | Net Borrowings | 2,515 | (7,500) |
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| | Other Cash Flows from Financing Activities | 637 | 5,803 | 2,955 | | | Total Cash Flows From Financing Activities | 7,624 | 11,935 | 12,979 | | Effect Of Exchange Rate Changes | (1,187) | 340 | (185) | | | Change In Cash and Cash Equivalents | ($24,963) | ($10,242) | $22,280 |
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