| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (25,591) | 18,652 | 3,945 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,356 | 1,928 | 1,522 | | Adjustments To Net Income | 20,717 | 1,507 | 9,312 | | Changes In Accounts Receivables | 7,431 | (13,782) | (2,988) | | Changes In Liabilities | 10,633 | 19,678 | 2,901 | | Changes In Inventories | (5,755) | (8,568) | (2,339) | | Changes In Other Operating Activities | 11,068 | 1,118 | (10,993) | | | Total Cash Flow From Operating Activities | 20,859 | 20,533 | 1,360 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,903) | (9,248) | (1,671) | | Investments |
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| (20,000) |
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| | Other Cashflows from Investing Activities | (9,665) | (309) | 3,623 | | | Total Cash Flows From Investing Activities | (12,568) | (29,557) | 1,952 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (15,916) | 111,894 |
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| | Net Borrowings |
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|
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| 81 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (15,916) | 111,894 | 81 | | Effect Of Exchange Rate Changes | 6,530 | 5,128 | 1,965 | | | Change In Cash and Cash Equivalents | ($1,094) | $107,999 | $5,359 |
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