| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,643 | 3,726 | 10,411 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,545 | 3,410 | 2,067 | | Adjustments To Net Income | 520 | 435 | 2,057 | | Changes In Accounts Receivables | (2,966) | 9,987 | (177) | | Changes In Liabilities | 1,471 | (4,829) | 2,706 | | Changes In Inventories | (1,388) | (951) | (98) | | Changes In Other Operating Activities | 331 | 170 | (58) | | | Total Cash Flow From Operating Activities | 7,157 | 11,948 | 16,909 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,097) | (2,743) | (9,226) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
| 3 | 11 | | | Total Cash Flows From Investing Activities | (12,097) | (2,740) | (9,216) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 100 | (25,857) | 765 | | Net Borrowings | 4,839 | 436 | (1,776) | | Other Cash Flows from Financing Activities | 1 | 116 |
-
| | | Total Cash Flows From Financing Activities | 4,940 | (25,305) | (1,011) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents |
-
| ($16,096) | $6,682 |
|