| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,507 | 2,190 | (8,985) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,978 | 6,370 | 5,152 | | Adjustments To Net Income | 7,376 | 2,423 | 1,222 | | Changes In Accounts Receivables | (3,901) | (2,520) | (3,412) | | Changes In Liabilities | 71 | 2,514 | 1,265 | | Changes In Inventories | (6,063) | (4,528) | (2,919) | | Changes In Other Operating Activities | (341) | (273) | (142) | | | Total Cash Flow From Operating Activities | 10,627 | 6,176 | (7,819) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,965) | (4,925) | (2,075) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (20,155) | (847) |
-
| | | Total Cash Flows From Investing Activities | (29,120) | (5,772) | (2,075) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 854 | 95,750 | 11,084 | | Net Borrowings | (3,796) | (7,846) | 1,085 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (2,942) | 87,904 | 12,169 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($21,435) | $88,308 | $2,275 |
|