| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 27,509 | 20,527 | 22,549 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,136 | 6,978 | 4,221 | | Adjustments To Net Income | 5,185 | 5,464 | 238 | | Changes In Accounts Receivables | (1,786) | (8,465) | (6,113) | | Changes In Liabilities | 2,993 | 1,394 | 13,944 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 3,634 | (7,249) | (3,894) | | | Total Cash Flow From Operating Activities | 46,671 | 18,649 | 30,945 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,822) | (35,657) | (14,086) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (31,108) | (10,107) | (29,623) | | | Total Cash Flows From Investing Activities | (50,930) | (45,764) | (43,709) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,285) | (2,631) | (1,975) | | Sale Purchase of Stock | 437 | 56,942 | (2,347) | | Net Borrowings | (3,406) | (1,042) | 30,942 | | Other Cash Flows from Financing Activities | 107 | 87 |
-
| | | Total Cash Flows From Financing Activities | (6,147) | 53,356 | 26,620 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($10,406) | $26,241 | $13,856 |
|