| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,824 | 23,972 | 23,656 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,779 | 6,581 | 7,531 | | Adjustments To Net Income | 15,168 | (2,001) | (3,700) | | Changes In Accounts Receivables | 2,530 | (6,155) | 2,960 | | Changes In Liabilities | 5,003 | (6,495) | 9,088 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (616) | (2,020) | (1,937) | | | Total Cash Flow From Operating Activities | 41,688 | 13,882 | 37,598 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,098) | (6,508) | (9,916) | | Investments | 72,668 | (207,292) | (61,464) | | Other Cashflows from Investing Activities | (38,446) | (781) | 203 | | | Total Cash Flows From Investing Activities | 28,124 | (214,581) | (71,177) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,275) | (7,294) | (7,230) | | Sale Purchase of Stock | 146 | (30,773) | (12,279) | | Net Borrowings | (32,445) | 163,846 | (50,917) | | Other Cash Flows from Financing Activities | (20,763) | 51,134 | 127,415 | | | Total Cash Flows From Financing Activities | (61,337) | 176,913 | 56,989 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,475 | ($23,786) | $23,410 |
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