| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,917 | 10,858 | 10,871 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,213 | 2,993 | 4,083 | | Adjustments To Net Income | 2,297 | 1,850 | 2,213 | | Changes In Accounts Receivables | (228) | 108 | (268) | | Changes In Liabilities | 2,719 | 1,425 | 617 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,915) | (1,619) | 1,281 | | | Total Cash Flow From Operating Activities | 17,003 | 15,615 | 18,797 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,103) | (846) | (2,481) | | Investments | (180,078) | (63,708) | (29,884) | | Other Cashflows from Investing Activities | 2,537 | 1,145 | (1,798) | | | Total Cash Flows From Investing Activities | (180,644) | (63,409) | (34,163) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,052) | (6,138) | (6,203) | | Sale Purchase of Stock | (1,861) | (3,316) | (3,751) | | Net Borrowings | 94,517 | 38,124 | 35,658 | | Other Cash Flows from Financing Activities | 63,473 | (9,762) | 23,154 | | | Total Cash Flows From Financing Activities | 150,077 | 18,908 | 48,858 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($13,564) | ($28,886) | $33,492 |
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Cash Flow
