| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 24,623 | 15,951 | 12,410 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,801 | 16,147 | 11,810 | | Adjustments To Net Income | 5,813 | 17,850 | 13,626 | | Changes In Accounts Receivables | (5,663) | (2,944) | (5,080) | | Changes In Liabilities | (2,782) | 6,220 | 1,436 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,116 | (1,425) | (1,451) | | | Total Cash Flow From Operating Activities | 40,908 | 51,799 | 32,751 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,656) | (14,271) | (12,959) | | Investments | 59,110 | (9,390) | (13,647) | | Other Cashflows from Investing Activities | (3,024) | (16,737) | (1,887) | | | Total Cash Flows From Investing Activities | 52,430 | (40,398) | (28,493) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 6,158 | 8,161 | 5,582 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 5,317 |
-
|
-
| | | Total Cash Flows From Financing Activities | 11,475 | 8,161 | 5,582 | | Effect Of Exchange Rate Changes | (2,616) | 64 | 254 | | | Change In Cash and Cash Equivalents | $102,197 | $19,626 | $10,094 |
|