| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (66,492) | 11,004 | 12,448 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,899 | 9,070 | 9,045 | | Adjustments To Net Income | 83,274 | 6,888 | 5,773 | | Changes In Accounts Receivables | 645 | 510 | 456 | | Changes In Liabilities | (1,372) | (88) | 2,537 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (663) | (610) | (611) | | | Total Cash Flow From Operating Activities | 25,291 | 26,774 | 29,648 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,226) | (9,852) | (10,504) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 336 | (10,428) | (4,729) | | | Total Cash Flows From Investing Activities | (17,890) | (20,280) | (15,233) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (19,210) | 50 | (3,434) | | Net Borrowings | 5,500 | (4,000) | (15,350) | | Other Cash Flows from Financing Activities | (42) |
-
|
-
| | | Total Cash Flows From Financing Activities | (13,752) | (3,950) | (18,784) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($6,351) | $2,544 | ($4,369) |
|