| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (21,454) | 11,315 | 19,072 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,230 | 4,143 | 2,868 | | Adjustments To Net Income | 12,327 | 4,489 | 2,226 | | Changes In Accounts Receivables | (19,357) | (52,212) | (40,939) | | Changes In Liabilities | 31,433 | 29,946 | 10,475 | | Changes In Inventories | 1,970 | (14,308) | (8,234) | | Changes In Other Operating Activities | (9,408) | 145 | (175) | | | Total Cash Flow From Operating Activities | 741 | (16,482) | (14,707) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,678) | (26,474) | (9,180) | | Investments |
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| (20,806) | | Other Cashflows from Investing Activities | 18,799 | (13,890) | (1,171) | | | Total Cash Flows From Investing Activities | 4,121 | (40,364) | (31,157) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (4,085) | (7,896) | | Sale Purchase of Stock |
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| (3,626) | 83,164 | | Net Borrowings | (7,634) | 45,084 | 15,519 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,634) | 37,373 | 90,787 | | Effect Of Exchange Rate Changes | (661) | (1,179) | (1,508) | | | Change In Cash and Cash Equivalents | ($3,433) | ($20,652) | $43,415 |
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Cash Flow
