| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 14,882 | 51,474 | 19,259 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,115 | 8,080 | 4,205 | | Adjustments To Net Income | (855) | (34,603) | 1,137 | | Changes In Accounts Receivables | 1,218 | (8,556) | (3,668) | | Changes In Liabilities | 2,082 | (2,006) | 3,386 | | Changes In Inventories | 1,752 | (3,645) | (4,435) | | Changes In Other Operating Activities | (1,938) | 2,017 | (1,630) | | | Total Cash Flow From Operating Activities | 27,256 | 12,761 | 18,254 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,947) | (9,641) | (12,106) | | Investments | (23,188) | 7,934 | (15,153) | | Other Cashflows from Investing Activities | 44,982 | (17,481) | (2,681) | | | Total Cash Flows From Investing Activities | 4,847 | (19,188) | (29,940) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (29,140) | (4,839) | (3,875) | | Sale Purchase of Stock | (24,154) | (4,861) | (859) | | Net Borrowings | (2) | (3,340) | (3,428) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (53,296) | (13,040) | (8,162) | | Effect Of Exchange Rate Changes | 5,035 | 4,324 | 5,231 | | | Change In Cash and Cash Equivalents | ($16,158) | ($15,143) | ($14,617) |
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Cash Flow
