| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 25,542 | 38,280 | 40,215 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,401 | 2,446 | 2,715 | | Adjustments To Net Income | 2,971 | (2,051) | (1,830) | | Changes In Accounts Receivables | (7,080) | 14,781 | (10,678) | | Changes In Liabilities | 32,761 | (27,758) | 4,643 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,621) | 954 | (1,313) | | | Total Cash Flow From Operating Activities | 52,974 | 26,652 | 33,751 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,222) | (1,364) | (849) | | Investments | (26,749) | (13,126) | (36,982) | | Other Cashflows from Investing Activities | (3,001) | 133 | (23) | | | Total Cash Flows From Investing Activities | (30,972) | (14,357) | (37,854) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,026) | (8,627) | (7,783) | | Sale Purchase of Stock | 346 | (766) | 6,308 | | Net Borrowings | (15,464) |
-
|
-
| | Other Cash Flows from Financing Activities | 684 | 855 | 2,299 | | | Total Cash Flows From Financing Activities | (24,460) | (8,538) | 824 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,458) | $3,758 | ($3,279) |
|