| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 28,723 | 40,556 | 11,867 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,090 | 6,316 | 3,536 | | Adjustments To Net Income | 3,642 | 1,905 | 3,537 | | Changes In Accounts Receivables | 57,022 | (60,319) | (57,907) | | Changes In Liabilities | (74,121) | 62,213 | 57,832 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,307) | (5,208) | (1,336) | | | Total Cash Flow From Operating Activities | 28,049 | 45,463 | 17,529 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,929) | (3,662) | (1,681) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (51,763) | (96,536) | (92) | | | Total Cash Flows From Investing Activities | (61,692) | (100,198) | (1,773) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 283 | 3,769 | 47,115 | | Net Borrowings | 31,615 | 47,499 | (60,403) | | Other Cash Flows from Financing Activities | 1,181 | 3,069 | 11 | | | Total Cash Flows From Financing Activities | 33,079 | 54,337 | (13,277) | | Effect Of Exchange Rate Changes | (633) | 134 | 19 | | | Change In Cash and Cash Equivalents | ($1,197) | ($264) | $2,498 |
|