| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 15,785 | 21,565 | 19,805 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,660 | 4,099 | 3,171 | | Adjustments To Net Income | 21,254 | 6,513 | 5,867 | | Changes In Accounts Receivables | 1,628 | (167) | (2,648) | | Changes In Liabilities | (3,642) | (3,833) | 4,798 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (8,724) | 6,145 | (20,118) | | | Total Cash Flow From Operating Activities | 30,961 | 34,322 | 10,875 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,401) | (8,463) | (8,700) | | Investments | (217,318) | (182,458) | (254,705) | | Other Cashflows from Investing Activities | 19 | (2,334) | 399 | | | Total Cash Flows From Investing Activities | (232,700) | (193,255) | (263,006) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,113) | (6,227) | (5,911) | | Sale Purchase of Stock | 27,510 | 779 | 821 | | Net Borrowings | (89,909) | 128,938 | (933) | | Other Cash Flows from Financing Activities | 225,383 | 52,370 | 233,426 | | | Total Cash Flows From Financing Activities | 155,871 | 175,860 | 227,403 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($45,868) | $16,927 | ($24,728) |
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Cash Flow
