| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,006 | 15,185 | (1,508) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,183 | 4,771 | 4,237 | | Adjustments To Net Income | 10,730 | 3,859 | (1,318) | | Changes In Accounts Receivables | 4,015 | (13,458) | 4,239 | | Changes In Liabilities | (11,143) | (6,333) | (723) | | Changes In Inventories | (2,971) | 2,208 | (1,996) | | Changes In Other Operating Activities | (342) | 5,143 | (70) | | | Total Cash Flow From Operating Activities | 9,478 | 11,375 | 2,861 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,960) | (5,772) | (5,876) | | Investments | 5,757 | (17,831) | (24,840) | | Other Cashflows from Investing Activities | (131) | (355) | (41) | | | Total Cash Flows From Investing Activities | (17,334) | (23,958) | (30,757) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,540 | 4,280 | 6,809 | | Net Borrowings | (120) | (37) | (14) | | Other Cash Flows from Financing Activities |
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| 693 |
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| | | Total Cash Flows From Financing Activities | 2,420 | 4,936 | 6,795 | | Effect Of Exchange Rate Changes | 30 | 240 | 255 | | | Change In Cash and Cash Equivalents | ($5,406) | ($7,407) | ($20,846) |
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Cash Flow
