| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,921 | 11,955 | 10,739 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,633 | 2,502 | 2,032 | | Adjustments To Net Income | 8,904 | 7,410 | 7,895 | | Changes In Accounts Receivables | (8,986) | 928 | (3,963) | | Changes In Liabilities | 7,362 | 2,328 | 8,950 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (142) | (508) | 66 | | | Total Cash Flow From Operating Activities | 22,692 | 24,614 | 25,719 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,942) | (4,876) | (2,585) | | Investments | 17,600 | 27,408 | (24,500) | | Other Cashflows from Investing Activities | (646) | (46) | (239) | | | Total Cash Flows From Investing Activities | 13,012 | 22,486 | (27,324) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,709) | (46,730) |
-
| | Sale Purchase of Stock | 2,141 | 1,120 | 1,449 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (13,568) | (45,610) | 1,449 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $22,136 | $1,491 | ($157) |
|