| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 28,028 | 22,443 | 30,592 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,757 | 1,252 | 1,265 | | Adjustments To Net Income | 5,705 | (1,437) | (3,171) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (8,327) | 823 | 840 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,759 | (5,308) | 1,524 | | | Total Cash Flow From Operating Activities | 28,922 | 17,773 | 31,050 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,356) | (2,566) | (7,818) | | Investments | (442,083) | (240,153) | (56,156) | | Other Cashflows from Investing Activities | 767 | 631 | 908 | | | Total Cash Flows From Investing Activities | (449,672) | (242,088) | (63,066) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,269) | (18,048) | (19,751) | | Sale Purchase of Stock | 1,753 | (29,514) | (10,184) | | Net Borrowings | 388,095 | 175,681 | 47,395 | | Other Cash Flows from Financing Activities | 158,483 | 171,640 | 621 | | | Total Cash Flows From Financing Activities | 530,062 | 299,759 | 18,081 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $109,312 | $75,444 | ($13,935) |
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