| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,199 | 14,512 | (650) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,261 | 3,073 | 1,830 | | Adjustments To Net Income | 7,439 | 4,294 | 1,323 | | Changes In Accounts Receivables | (4,489) | (3,169) | (6,063) | | Changes In Liabilities | 6,229 | 5,091 | 6,420 | | Changes In Inventories | (8,279) | (3,937) | (2,969) | | Changes In Other Operating Activities | (1,258) | 1,574 | (3,994) | | | Total Cash Flow From Operating Activities | 14,102 | 21,438 | (4,103) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,937) | (4,238) | (3,190) | | Investments | 669 | (3,966) | (42,667) | | Other Cashflows from Investing Activities | (1,067) | 12 | (694) | | | Total Cash Flows From Investing Activities | (6,335) | (8,192) | (46,551) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,391 | 6,062 | 446 | | Net Borrowings | (481) | (608) | (382) | | Other Cash Flows from Financing Activities |
-
| 7,357 | 397 | | | Total Cash Flows From Financing Activities | 2,910 | 12,811 | 461 | | Effect Of Exchange Rate Changes | (431) | (736) | (763) | | | Change In Cash and Cash Equivalents | $10,246 | $25,321 | ($50,956) |
|