| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 12,939 | 12,935 | 12,655 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,396 | 1,399 | 1,673 | | Adjustments To Net Income | 2,628 | 767 | (507) | | Changes In Accounts Receivables | (369) | 346 | (654) | | Changes In Liabilities | (621) | 665 | (266) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,459 | 891 | (1,846) | | | Total Cash Flow From Operating Activities | 18,432 | 17,002 | 11,054 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,314) | (3,670) | (2,906) | | Investments | (152,739) | (69,785) | (88,231) | | Other Cashflows from Investing Activities | 1,639 | (15) | (12,152) | | | Total Cash Flows From Investing Activities | (152,414) | (73,470) | (103,289) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,797) | (4,175) | (3,381) | | Sale Purchase of Stock | 1,445 | 1,943 | 3,547 | | Net Borrowings | 53,640 | 48,646 | 55,410 | | Other Cash Flows from Financing Activities | 78,073 | 3,353 | 37,593 | | | Total Cash Flows From Financing Activities | 128,361 | 49,767 | 93,169 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,621) | ($6,701) | $935 |
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