| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,612 | 1,632 | (5,921) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,646 | 4,408 | 5,878 | | Adjustments To Net Income | 5,233 | 1,147 | (3,515) | | Changes In Accounts Receivables | (1,119) | (1,548) | (300) | | Changes In Liabilities | 376 | (391) | 1,256 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,129) | 4,381 | 6,228 | | | Total Cash Flow From Operating Activities | 11,619 | 9,629 | 3,626 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,772) | (6,178) | (3,532) | | Investments | 2,457 | (9) | (5) | | Other Cashflows from Investing Activities | 573 | 1,657 | 313 | | | Total Cash Flows From Investing Activities | (3,742) | (4,530) | (3,224) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (6,941) | (5,087) | 140 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (6,941) | (5,087) | 140 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $936 | $12 | $542 |
|