| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 9,577 | (5,594) | 5,737 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,964 | 4,013 | 3,090 | | Adjustments To Net Income | 7,362 | 19,124 | 7,158 | | Changes In Accounts Receivables | 1,577 | 1,510 | (3,300) | | Changes In Liabilities | 1,277 | (1,567) | 2,033 | | Changes In Inventories | 267 | (111) | (56) | | Changes In Other Operating Activities | 27 | 967 | 14 | | | Total Cash Flow From Operating Activities | 25,051 | 18,342 | 14,676 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,896) | (2,461) | (3,522) | | Investments |
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| | Other Cashflows from Investing Activities | (50,520) | (39,647) | (54,249) | | | Total Cash Flows From Investing Activities | (55,416) | (41,835) | (57,771) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (6,212) | 1,148 | 690 | | Net Borrowings | 35,070 | 25,984 | 43,458 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 28,858 | 27,132 | 44,148 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,507) | $3,639 | $1,053 |
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