| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 17,473 | 9,780 | (927) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,764 | 4,947 | 3,921 | | Adjustments To Net Income | 2,625 | 2,326 | 11,003 | | Changes In Accounts Receivables | (7,575) | (3,125) | (5,683) | | Changes In Liabilities | (6,776) | (1,041) | 134 | | Changes In Inventories | (2,726) | (3,970) | (2,045) | | Changes In Other Operating Activities | 2,017 | 2,021 | (3,170) | | | Total Cash Flow From Operating Activities | 11,802 | 10,938 | 3,233 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,593) | (2,126) | (2,432) | | Investments |
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| 12,163 | | Other Cashflows from Investing Activities | (30,447) | (50,600) | (69,198) | | | Total Cash Flows From Investing Activities | (34,040) | (52,726) | (59,467) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 102,142 | 2,045 | 30,981 | | Net Borrowings | (35,259) | 34,982 |
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| | Other Cash Flows from Financing Activities | 2,222 | 598 | 1,051 | | | Total Cash Flows From Financing Activities | 69,105 | 37,625 | 32,032 | | Effect Of Exchange Rate Changes | (1,868) | 687 | (452) | | | Change In Cash and Cash Equivalents | $44,999 | ($3,476) | ($24,654) |
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