| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,435 | 8,860 | 4,812 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,350 | 7,350 | 6,476 | | Adjustments To Net Income | 4,478 | 7,695 | 6,676 | | Changes In Accounts Receivables | (9,754) | (19,748) | (14,785) | | Changes In Liabilities | 5,597 | 11,562 | 9,300 | | Changes In Inventories | (4,955) | (3,454) | (2,534) | | Changes In Other Operating Activities | (1,776) | (940) | (1,975) | | | Total Cash Flow From Operating Activities | 16,374 | 11,324 | 7,969 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,245) | (13,982) | (7,379) | | Investments | (354) | 481 | 5,873 | | Other Cashflows from Investing Activities | (9,757) | 342 | 286 | | | Total Cash Flows From Investing Activities | (22,356) | (13,159) | (1,219) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,198) | (6,307) | (3,895) | | Sale Purchase of Stock | 746 | 1,146 | 11,795 | | Net Borrowings | 27,435 | (2,267) | (429) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 21,982 | (7,429) | 7,471 | | Effect Of Exchange Rate Changes | 1,626 | 1,332 | 823 | | | Change In Cash and Cash Equivalents | $17,626 | ($7,931) | $15,044 |
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Cash Flow
