| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,559 | 311 | 93,067 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,840 | 7,118 | 3,450 | | Adjustments To Net Income | 9,732 | 27,413 | (61,519) | | Changes In Accounts Receivables | (3,154) | 674 | (1,915) | | Changes In Liabilities | 3,203 | (852) | (461) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (407) | 1,384 | (1,281) | | | Total Cash Flow From Operating Activities | 33,773 | 36,048 | 31,341 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,499) | (2,192) | (1,549) | | Investments | 51,273 | 43,290 | (21,322) | | Other Cashflows from Investing Activities | (73,691) | (105,031) | (17,847) | | | Total Cash Flows From Investing Activities | (24,917) | (63,933) | (40,718) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,256 | 13,725 | 372 | | Net Borrowings |
-
| 339 | 252 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 1,256 | 14,064 | 624 | | Effect Of Exchange Rate Changes | 1,756 | 1,940 | (2) | | | Change In Cash and Cash Equivalents | $11,868 | ($11,881) | ($8,755) |
|