| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,079 | 10,413 | (649) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,351 | 12,865 | 9,146 | | Adjustments To Net Income | 11,720 | 6,486 | 7,169 | | Changes In Accounts Receivables | (10,343) | (4,886) | (1,769) | | Changes In Liabilities | (556) | (4,600) | (5,126) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 4,129 | (1,245) | 874 | | | Total Cash Flow From Operating Activities | 41,380 | 19,033 | 9,645 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,384) | (4,143) | (3,054) | | Investments |
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| (4,465) | (4,752) | | Other Cashflows from Investing Activities | (142,346) | (48,296) | (257) | | | Total Cash Flows From Investing Activities | (154,730) | (56,904) | (8,063) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 206 | 191 | 31,753 | | Net Borrowings | 120,218 | 23,304 | (10,745) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 120,424 | 23,495 | 21,008 | | Effect Of Exchange Rate Changes | 5 | 3 | (2) | | | Change In Cash and Cash Equivalents | $7,079 | ($14,373) | $22,588 |
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Cash Flow
