| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 14,901 | 21,378 | 25,997 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,537 | 3,253 | 3,476 | | Adjustments To Net Income | 23,797 | 126,945 | 202,753 | | Changes In Accounts Receivables | 11,605 | 1,396 | (9,716) | | Changes In Liabilities | (3,969) | (1,004) | 3,359 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,012) | 5,410 | (1,632) | | | Total Cash Flow From Operating Activities | 45,859 | 157,378 | 224,237 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,655) | (3,287) | (2,915) | | Investments | (373,239) | (466,652) | (227,607) | | Other Cashflows from Investing Activities | 12,884 | (3,525) | 6,227 | | | Total Cash Flows From Investing Activities | (364,010) | (473,464) | (224,295) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,458) | (5,136) | (4,559) | | Sale Purchase of Stock | 72,054 | 1,115 | 2,109 | | Net Borrowings | 111,282 | 80,262 | (66,414) | | Other Cash Flows from Financing Activities | 121,882 | 227,905 | 76,263 | | | Total Cash Flows From Financing Activities | 299,760 | 304,146 | 7,399 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($18,391) | ($11,940) | $7,341 |
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