| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,150 | 12,324 | 11,883 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,587 | 1,396 | 1,485 | | Adjustments To Net Income | 5,043 | (187) | 942 | | Changes In Accounts Receivables | 4 | 106 | (257) | | Changes In Liabilities | 720 | 1,220 | 1,352 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,999 | (3,304) | (1,706) | | | Total Cash Flow From Operating Activities | 21,503 | 11,555 | 13,699 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,825) | (621) | (3,855) | | Investments | (167,461) | (18,028) | (14,359) | | Other Cashflows from Investing Activities | (2,219) |
-
| (1,147) | | | Total Cash Flows From Investing Activities | (171,505) | (18,649) | (19,361) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,882) | (2,649) | (2,448) | | Sale Purchase of Stock | 26,890 | (11,855) | (661) | | Net Borrowings | 56,800 | (39,400) | 8,373 | | Other Cash Flows from Financing Activities | 17,855 | 98,480 | 16,919 | | | Total Cash Flows From Financing Activities | 98,663 | 44,576 | 22,183 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($51,339) | $37,482 | $16,521 |
|