| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 1,803 | 26,624 | 9,425 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,061 | 7,505 | 7,097 | | Adjustments To Net Income | 38,260 | 15,654 | 10,975 | | Changes In Accounts Receivables | 1,055 | (3,668) | 2,579 | | Changes In Liabilities | (1,378) | 5,943 | 11,752 | | Changes In Inventories | (8,928) | 8,562 | (10,053) | | Changes In Other Operating Activities | (3,672) | 1,989 | (2,545) | | | Total Cash Flow From Operating Activities | 36,201 | 62,609 | 29,230 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,097) | (10,950) | (10,082) | | Investments | 79,201 | (78,574) | 14,118 | | Other Cashflows from Investing Activities | 1,050 | (5,461) | (4,300) | | | Total Cash Flows From Investing Activities | 71,154 | (94,985) | (264) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (730) |
-
|
-
| | Sale Purchase of Stock | (58,478) | 24,608 | (14,080) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 972 | 1,184 | 172 | | | Total Cash Flows From Financing Activities | (58,236) | 25,792 | (13,908) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $49,119 | ($6,584) | $15,058 |
|