| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 39,074 | 56,463 | 34,243 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,544 | 11,279 | 10,382 | | Adjustments To Net Income | 34,000 | 5,781 | 7,956 | | Changes In Accounts Receivables | 2,925 | 4,244 | (14,467) | | Changes In Liabilities | (13,898) | 36,734 | 58,741 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (21,254) | (8,695) | 2,912 | | | Total Cash Flow From Operating Activities | 51,391 | 105,806 | 99,767 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,402) | (7,998) | (5,524) | | Investments | 20,260 | 51,325 | (72,917) | | Other Cashflows from Investing Activities | (13,441) | (3,101) | (43,808) | | | Total Cash Flows From Investing Activities | (6,583) | 40,226 | (122,249) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,750) | (2,295) |
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| | Sale Purchase of Stock | (55,938) | (48,399) | (41,589) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 7,940 | 4,155 | | | Total Cash Flows From Financing Activities | (64,688) | (42,754) | (37,434) | | Effect Of Exchange Rate Changes | (6,169) | 9,862 | 3,667 | | | Change In Cash and Cash Equivalents | ($26,049) | $113,140 | ($56,249) |
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