| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 13,522 | 3,069 | 1,742 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,398 | 7,739 | 1,136 | | Adjustments To Net Income | 13,814 | 4,219 | 288 | | Changes In Accounts Receivables | 4,438 | (13,872) | (328) | | Changes In Liabilities | (3,844) | 20,056 | 248 | | Changes In Inventories |
-
|
-
| (141) | | Changes In Other Operating Activities | (1,990) | (347) | (52) | | | Total Cash Flow From Operating Activities | 42,338 | 20,864 | 2,893 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (52,802) | (110,148) | (3,080) | | Investments | (2,975) |
-
|
-
| | Other Cashflows from Investing Activities | 26,789 | 221 | 108 | | | Total Cash Flows From Investing Activities | (28,988) | (109,926) | (2,971) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (4,007) |
-
| | Sale Purchase of Stock | 32,187 | 23,518 | 41 | | Net Borrowings | (56,000) | 87,764 | (743) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (23,813) | 107,275 | (702) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($10,463) | $18,213 | ($780) |
|