| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 63,992 | 23,421 | 1,007 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,698 | 11,999 | 9,583 | | Adjustments To Net Income | (47,868) | 6,970 | 6,019 | | Changes In Accounts Receivables | 6,529 | (4,191) | (20,550) | | Changes In Liabilities | 12,110 | (4,350) | 20,115 | | Changes In Inventories | 7,388 | 7,865 | (3,224) | | Changes In Other Operating Activities | 3,278 | (6,354) | (4,316) | | | Total Cash Flow From Operating Activities | 60,127 | 35,360 | 8,634 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,546) | (5,868) | (5,143) | | Investments | (6,076) | (79,823) | 14,422 | | Other Cashflows from Investing Activities | (3,330) | (6,915) | (26,232) | | | Total Cash Flows From Investing Activities | (17,952) | (92,606) | (16,953) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8,463 | 153,337 | 4,778 | | Net Borrowings |
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| (532) | (894) | | Other Cash Flows from Financing Activities |
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| 70 |
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| | | Total Cash Flows From Financing Activities | 8,463 | 152,875 | 3,884 | | Effect Of Exchange Rate Changes | 248 | (78) | 71 | | | Change In Cash and Cash Equivalents | $50,886 | $95,551 | ($4,364) |
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Cash Flow
