| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 14,764 | 1,075 | 12,633 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,144 | 7,284 | 6,312 | | Adjustments To Net Income | 9,556 | 71,078 | (43,926) | | Changes In Accounts Receivables | 617 | 1,168 | (994) | | Changes In Liabilities | (1,625) | (14,919) | 12,911 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,748) | (619) | (1,936) | | | Total Cash Flow From Operating Activities | 24,708 | 65,067 | (15,000) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,206) | (1,617) | (4,146) | | Investments | 41,868 | 59,419 | (32,177) | | Other Cashflows from Investing Activities | 922 | 753 | (39) | | | Total Cash Flows From Investing Activities | 37,584 | 58,555 | (36,362) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,366) | (9,262) | (9,277) | | Sale Purchase of Stock | 101 | 14 | (15,991) | | Net Borrowings | (52,492) | (30,830) | 59,837 | | Other Cash Flows from Financing Activities | (9,607) | (88,201) | 17,889 | | | Total Cash Flows From Financing Activities | (71,364) | (128,279) | 52,458 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,072) | ($4,657) | $1,096 |
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