| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 39,050 | 17,416 | 17,048 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,917 | 33,748 | 32,371 | | Adjustments To Net Income | (23,115) | (25,126) | (29,134) | | Changes In Accounts Receivables | (3,202) | 1,322 | 12,349 | | Changes In Liabilities | 993 | (6,086) | (13,836) | | Changes In Inventories | (72) | (856) | 1,416 | | Changes In Other Operating Activities | (386) | (187) | 2,767 | | | Total Cash Flow From Operating Activities | 42,185 | 20,231 | 22,981 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,024) | (56,072) | (21,799) | | Investments | 9,140 | 6,146 | 2,130 | | Other Cashflows from Investing Activities | 36,318 | 47,746 | 47,201 | | | Total Cash Flows From Investing Activities | 41,434 | (2,180) | 27,532 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,679) | (2,400) | (2,400) | | Sale Purchase of Stock | (28,774) | 5,650 | 465 | | Net Borrowings | (13,434) | (50,843) | (22,936) | | Other Cash Flows from Financing Activities |
-
| (628) | 2,453 | | | Total Cash Flows From Financing Activities | (45,887) | (48,221) | (22,418) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $37,732 | ($30,170) | $28,095 |
|