| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (26,158) | 16,409 | 17,362 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,349 | 4,761 | 5,634 | | Adjustments To Net Income | 50,851 | 608 | (3,657) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (5,866) | (2,406) | 2,325 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,885) | 3,341 | 8,538 | | | Total Cash Flow From Operating Activities | 21,291 | 22,713 | 30,202 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,333) | (3,407) | (1,871) | | Investments | (73,133) | (9,911) | 119,090 | | Other Cashflows from Investing Activities | (18,329) | 1,307 | 3,233 | | | Total Cash Flows From Investing Activities | (97,795) | (12,011) | 120,452 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,722) | (6,199) | (5,226) | | Sale Purchase of Stock | 32,838 | (6,889) | (38) | | Net Borrowings | 2,610 | (18,989) | (28,000) | | Other Cash Flows from Financing Activities | 57,292 | (41,724) | (99,558) | | | Total Cash Flows From Financing Activities | 85,018 | (73,801) | (132,822) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $8,514 | ($63,099) | $17,832 |
|