| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (20,660) | 2,832 | 24,692 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,868 | 2,770 | 3,030 | | Adjustments To Net Income | 23,884 | 2,353 | 414 | | Changes In Accounts Receivables | (124) | (2,514) | 2,242 | | Changes In Liabilities | 5,261 | (158) | (2,077) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,293 | (1,967) | (292) | | | Total Cash Flow From Operating Activities | 12,522 | 3,315 | 28,010 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,879) | (1,928) | (2,518) | | Investments | (2,964) | 208 | 1,741 | | Other Cashflows from Investing Activities | 31 | (17,000) | (17,139) | | | Total Cash Flows From Investing Activities | (4,812) | (18,720) | (17,916) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (759) | 152 | 2,190 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (759) | 152 | 2,190 | | Effect Of Exchange Rate Changes | 6,761 | 6,193 | 1,976 | | | Change In Cash and Cash Equivalents | $13,712 | ($9,059) | $14,260 |
|