| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (12,101) | 1,758 | 16,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,603 | 22,416 | 21,663 | | Adjustments To Net Income | 3,244 | (3,174) | (2,778) | | Changes In Accounts Receivables | 38,714 | 10,891 | 11,484 | | Changes In Liabilities | (13,168) | (15,858) | (11,466) | | Changes In Inventories | (1,291) | 22,312 | (17,133) | | Changes In Other Operating Activities | 3,699 | 764 | 10,242 | | | Total Cash Flow From Operating Activities | 40,700 | 39,109 | 28,012 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,544) | (13,830) | (23,640) | | Investments |
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| | Other Cashflows from Investing Activities | 742 | 3,696 | 3,737 | | | Total Cash Flows From Investing Activities | (8,802) | (10,134) | (19,903) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,246) | (5,979) | (6,014) | | Sale Purchase of Stock | (1,440) | (12,039) | 2,095 | | Net Borrowings | (21,190) | (22,967) | (3,571) | | Other Cash Flows from Financing Activities | (1,492) | 38 | 399 | | | Total Cash Flows From Financing Activities | (28,368) | (40,947) | (7,091) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,530 | ($11,972) | $1,018 |
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