| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,603 | 12,443 | 3,956 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,606 | 4,357 | 4,417 | | Adjustments To Net Income | 6,748 | 2,540 | 3,768 | | Changes In Accounts Receivables | 11,513 | (12,783) | (11,203) | | Changes In Liabilities | (3,537) | 32,166 | 17,520 | | Changes In Inventories | (4,028) | (8,832) | 13,180 | | Changes In Other Operating Activities | 2,315 | (57) | (89) | | | Total Cash Flow From Operating Activities | 28,220 | 29,834 | 31,549 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,153) | (2,619) | (3,327) | | Investments |
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| | Other Cashflows from Investing Activities | 2 | (47,650) | (3,319) | | | Total Cash Flows From Investing Activities | (3,151) | (50,269) | (6,646) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,180) | 1,032 | 914 | | Net Borrowings | (25,887) | 23,969 | (21,540) | | Other Cash Flows from Financing Activities | 2,854 | (4,531) | (4,697) | | | Total Cash Flows From Financing Activities | (25,213) | 20,470 | (25,323) | | Effect Of Exchange Rate Changes | 269 | 752 | (33) | | | Change In Cash and Cash Equivalents | $125 | $787 | ($453) |
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