| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 25,186 | 19,316 | 5,669 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,649 | 4,737 | 4,292 | | Adjustments To Net Income | (6,021) | (4,331) | 537 | | Changes In Accounts Receivables | (6,581) | (9,186) | (3,882) | | Changes In Liabilities | 13,683 | 10,906 | 4,570 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 343 | (231) | (281) | | | Total Cash Flow From Operating Activities | 32,259 | 21,211 | 10,905 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,252) | (3,635) | (2,314) | | Investments | (6,170) | (25,555) | (6,950) | | Other Cashflows from Investing Activities | (43,253) | (1,115) | (309) | | | Total Cash Flows From Investing Activities | (63,675) | (30,305) | (9,573) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (238) | 74,088 | 241 | | Net Borrowings | (900) | (2,109) | (1,622) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,138) | 71,979 | (1,381) | | Effect Of Exchange Rate Changes | (1,517) | 451 | (43) | | | Change In Cash and Cash Equivalents | ($34,071) | $63,336 | ($92) |
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