| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 23,964 | 28,381 | 32,851 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,749 | 5,659 | 6,371 | | Adjustments To Net Income | 12,087 | 2,440 | (1,687) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 4,990 | 1,867 | (5,118) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (25,692) | (716) | 932 | | | Total Cash Flow From Operating Activities | 22,098 | 37,631 | 33,349 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,161) | (5,825) | (4,189) | | Investments | (210,114) | (7,722) | 220,050 | | Other Cashflows from Investing Activities | 18,481 | (3,742) |
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| | | Total Cash Flows From Investing Activities | (199,794) | (17,289) | 215,861 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,135) | (9,495) | (9,482) | | Sale Purchase of Stock | 691 | (29,672) | (23,486) | | Net Borrowings | 28,999 | 10,695 | (94,161) | | Other Cash Flows from Financing Activities | 141,832 | (62,745) | (113,741) | | | Total Cash Flows From Financing Activities | 160,387 | (91,217) | (240,870) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($17,309) | ($70,875) | $8,340 |
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