| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 20,842 | 17,268 | 2,969 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,507 | 6,850 | 7,733 | | Adjustments To Net Income | 4,379 | (6,481) | (974) | | Changes In Accounts Receivables | (2,277) | (1,697) | (10,235) | | Changes In Liabilities | 1,972 | 12,421 | 7,228 | | Changes In Inventories | (5,255) | (948) | (876) | | Changes In Other Operating Activities | (661) | (12,540) | 9,868 | | | Total Cash Flow From Operating Activities | 25,507 | 14,873 | 15,713 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,204) | (7,931) | (8,070) | | Investments | 29,216 | 177 |
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| | Other Cashflows from Investing Activities | 2,617 | 92,232 | (3,552) | | | Total Cash Flows From Investing Activities | 16,629 | 84,478 | (11,622) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (150) | (150) | (150) | | Sale Purchase of Stock | (2,114) | (2,031) | 675 | | Net Borrowings | 616 | (24,022) | (5,550) | | Other Cash Flows from Financing Activities | 908 | (14) | (181) | | | Total Cash Flows From Financing Activities | (740) | (26,217) | (5,206) | | Effect Of Exchange Rate Changes | (868) | 684 | 531 | | | Change In Cash and Cash Equivalents | $40,528 | $73,818 | ($584) |
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Cash Flow
