| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 18,705 | 12,659 | 7,280 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,886 | 17,021 | 14,537 | | Adjustments To Net Income | 10,822 | 15,274 | 12,850 | | Changes In Accounts Receivables | (11,318) | 7,883 | (19,059) | | Changes In Liabilities | 14,346 | (2,086) | 3,826 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,217 | 1,258 | 58 | | | Total Cash Flow From Operating Activities | 48,658 | 52,009 | 19,492 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,502) | (9,989) | (14,854) | | Investments | 37 | 1,036 | 338 | | Other Cashflows from Investing Activities | (1,621) | (1,991) | (136,512) | | | Total Cash Flows From Investing Activities | (20,086) | (10,944) | (151,028) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,472 | 4,856 | 2,768 | | Net Borrowings | (17,500) | (46,059) | 109,200 | | Other Cash Flows from Financing Activities | 564 | 973 | 895 | | | Total Cash Flows From Financing Activities | (11,464) | (40,230) | 112,863 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $17,108 | $835 | ($18,673) |
|