| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (17,383) | 18,683 | 8,278 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,386 | 2,417 | 1,867 | | Adjustments To Net Income | 13,091 | (3,030) | (2,979) | | Changes In Accounts Receivables | (873) | (2,399) | 9,108 | | Changes In Liabilities | 22,768 | 14,810 | 6,429 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,329 | (6,564) | (4,794) | | | Total Cash Flow From Operating Activities | 21,318 | 23,917 | 17,909 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,395) | (353) | (59) | | Investments | 22,566 | (10,530) | (18,096) | | Other Cashflows from Investing Activities | (8,025) |
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| (14,149) | | | Total Cash Flows From Investing Activities | 13,146 | (10,883) | (32,304) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,488) | (2,208) |
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| | Sale Purchase of Stock | (17,066) | (15,589) | 62,122 | | Net Borrowings | (8,007) |
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| (1,723) | | Other Cash Flows from Financing Activities | 32 |
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| | | Total Cash Flows From Financing Activities | (27,529) | (17,797) | 60,399 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $6,935 | ($4,763) | $46,004 |
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Cash Flow
