| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (4,882) | 34,193 | 25,720 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,295 | 3,279 | 2,517 | | Adjustments To Net Income | 77,887 | 4,092 | 11,357 | | Changes In Accounts Receivables | (15,059) | 11,314 | (31,426) | | Changes In Liabilities | 31,000 | 101,158 | 87,676 | | Changes In Inventories | 9,340 | (28,089) | (43,543) | | Changes In Other Operating Activities | (16,442) | (12,433) | (21,682) | | | Total Cash Flow From Operating Activities | 84,069 | 130,301 | 36,728 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,037) | (3,471) | (2,457) | | Investments |
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| (456) | (66) | | Other Cashflows from Investing Activities | (3,167) | (7,749) | (67,780) | | | Total Cash Flows From Investing Activities | (6,204) | (11,676) | (70,303) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (5,399) |
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| | Sale Purchase of Stock | 4,370 | 8,822 |
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| | Net Borrowings | (2,056) | (2,840) | 10,513 | | Other Cash Flows from Financing Activities |
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| (245) | 15,837 | | | Total Cash Flows From Financing Activities | 2,314 | 338 | 26,350 | | Effect Of Exchange Rate Changes | (25,489) | 30,756 | 17,490 | | | Change In Cash and Cash Equivalents | $54,690 | $149,719 | $10,264 |
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Cash Flow
