| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 20,195 | 8,340 | 15,552 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,115 | 15,933 | 15,058 | | Adjustments To Net Income | 23,706 | 20,470 | 13,981 | | Changes In Accounts Receivables | (17,516) | (28,109) | (21,870) | | Changes In Liabilities | 8,398 | 1,900 | (7,683) | | Changes In Inventories | (824) | (102) | (587) | | Changes In Other Operating Activities | 2,102 | (2,697) | 807 | | | Total Cash Flow From Operating Activities | 54,176 | 15,735 | 15,258 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,166) | (24,766) | (19,341) | | Investments | (182) |
-
|
-
| | Other Cashflows from Investing Activities | (10,857) | 936 | (32,819) | | | Total Cash Flows From Investing Activities | (31,205) | (23,830) | (52,160) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (6,366) | 197 | 729 | | Net Borrowings | (5,204) | 4,866 | (8,122) | | Other Cash Flows from Financing Activities | 331 | 73 | 499 | | | Total Cash Flows From Financing Activities | (11,239) | 5,136 | (6,894) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $11,732 | ($2,959) | ($43,796) |
|