| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 35,599 | 55,919 | 31,786 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,842 | 9,893 | 10,472 | | Adjustments To Net Income | 19,980 | (7,706) | 2,629 | | Changes In Accounts Receivables | (3,610) | 4,255 | (12,624) | | Changes In Liabilities | (42,661) | 9,786 | (13,232) | | Changes In Inventories | (35,453) | (23,765) | (10,280) | | Changes In Other Operating Activities | 76 | (3,164) | (1,932) | | | Total Cash Flow From Operating Activities | (13,719) | 25,790 | 6,819 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,000) | (14,226) | (13,219) | | Investments |
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| | Other Cashflows from Investing Activities | (109,776) | 110,188 | (2,471) | | | Total Cash Flows From Investing Activities | (125,776) | 95,962 | (15,690) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,181) | (12,552) | (12,002) | | Sale Purchase of Stock | 3,616 | 5,256 | 3,238 | | Net Borrowings | 80,991 | (47,158) | 9,613 | | Other Cash Flows from Financing Activities | 4,629 | (6,742) | 7,547 | | | Total Cash Flows From Financing Activities | 75,055 | (61,196) | 8,396 | | Effect Of Exchange Rate Changes | (1,297) |
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| 197 | | | Change In Cash and Cash Equivalents | ($65,737) | $60,556 | ($278) |
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Cash Flow
