| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 24,300 | 23,079 | 25,660 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,220 | 11,796 | 11,231 | | Adjustments To Net Income | 2,274 | 1,183 | (2,444) | | Changes In Accounts Receivables | (12,375) | 523 | (2,353) | | Changes In Liabilities | 568 | 5,394 | 1,893 | | Changes In Inventories | 1,447 | (3,033) | (785) | | Changes In Other Operating Activities | (207) | 2,570 | (1,594) | | | Total Cash Flow From Operating Activities | 30,227 | 41,512 | 31,608 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,351) | (23,645) | (19,612) | | Investments | 20,973 | 16,068 | (20,996) | | Other Cashflows from Investing Activities | (6,014) | (2,720) | 6,062 | | | Total Cash Flows From Investing Activities | 3,608 | (10,297) | (34,546) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,985 | (37,508) | 2,763 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 8,996 | 551 | 6,512 | | | Total Cash Flows From Financing Activities | 13,981 | (36,957) | 9,275 | | Effect Of Exchange Rate Changes | 7 | 462 | (38) | | | Change In Cash and Cash Equivalents | $47,823 | ($5,280) | $6,299 |
|