| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,850 | 17,742 | 20,812 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,985 | 11,822 | 10,817 | | Adjustments To Net Income | 13,446 | 10,027 | 5,574 | | Changes In Accounts Receivables | 788 | 687 | (446) | | Changes In Liabilities | (123) | 406 | (768) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,655 | (1,430) | (1,226) | | | Total Cash Flow From Operating Activities | 41,601 | 39,254 | 34,763 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,607) | (1,227) | (580) | | Investments | (248,752) | (60,132) | (21,291) | | Other Cashflows from Investing Activities | 350 |
-
| (10,603) | | | Total Cash Flows From Investing Activities | (251,009) | (61,359) | (32,474) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (44,008) | (45,304) | (45,625) | | Sale Purchase of Stock | 1,046 | (42,648) |
-
| | Net Borrowings | 183,039 | 79,186 | (43,306) | | Other Cash Flows from Financing Activities | 37,059 | 31,841 | 120,901 | | | Total Cash Flows From Financing Activities | 177,136 | 23,075 | 31,970 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($32,272) | $970 | $34,259 |
|