| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 13,892 | 2,579 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,179 | 7,873 | | Adjustments To Net Income | 1,037 | 1,013 | | Changes In Accounts Receivables | (16,494) | (4,010) | | Changes In Liabilities | 14,589 | 11,568 | | Changes In Inventories | (1,092) | (2,563) | | Changes In Other Operating Activities | (773) | (691) | | | Total Cash Flow From Operating Activities | 18,338 | 15,769 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,019) | (9,167) | | Investments |
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| 2 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (7,019) | (9,165) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,436) | 765 | | Net Borrowings | (3,414) | (2,566) | | Other Cash Flows from Financing Activities | 246 |
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| | | Total Cash Flows From Financing Activities | (4,604) | (1,801) | | Effect Of Exchange Rate Changes | 2,200 | (29) | | | Change In Cash and Cash Equivalents | $8,915 | $4,774 |
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