| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,442 | 14,694 | (28,401) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,989 | 7,939 | 1,564 | | Adjustments To Net Income | 8,659 | 7,910 | 46,663 | | Changes In Accounts Receivables | 371 | (8,245) | (2,477) | | Changes In Liabilities | 2,046 | 1,613 | 3,137 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,420) | (274) | (1,355) | | | Total Cash Flow From Operating Activities | 29,087 | 23,637 | 19,131 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,757) | (4,546) | (2,872) | | Investments | 30,668 | 7,542 | (37,176) | | Other Cashflows from Investing Activities | (7,650) | (126,420) |
-
| | | Total Cash Flows From Investing Activities | 18,261 | (123,425) | (40,049) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (7,000) | | Sale Purchase of Stock | (21,647) | 1,163 | 85,128 | | Net Borrowings | (10,731) | 82,456 | (24,003) | | Other Cash Flows from Financing Activities | 234 | 1,625 | 684 | | | Total Cash Flows From Financing Activities | (32,144) | 85,243 | 54,808 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $15,204 | ($14,544) | $33,890 |
|