| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,098) | 4,226 | 4,757 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,812 | 2,555 | 2,863 | | Adjustments To Net Income | 30,248 | 1,527 | 27,937 | | Changes In Accounts Receivables | 1,811 | (71) | 276 | | Changes In Liabilities |
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| 1,464 | 640 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,163) | (714) | (1,352) | | | Total Cash Flow From Operating Activities | 11,610 | 8,987 | 35,120 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,422) | (2,147) | (2,752) | | Investments | 29,800 | (4,673) | (7,398) | | Other Cashflows from Investing Activities | 2,051 | 899 | 6,371 | | | Total Cash Flows From Investing Activities | 28,429 | (5,920) | (3,780) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,490) | (2,440) | (2,360) | | Sale Purchase of Stock | 30,571 | (2,585) | (4,203) | | Net Borrowings | (13,995) | 37,639 | (28,705) | | Other Cash Flows from Financing Activities | (37,070) | (36,948) | 6,478 | | | Total Cash Flows From Financing Activities | (23,984) | (4,334) | (28,790) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $16,055 | ($1,267) | $2,550 |
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