| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (47,037) | 8,225 | 31,510 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,973 | 10,642 | 6,472 | | Adjustments To Net Income | 4,757 | 3,681 | 2,021 | | Changes In Accounts Receivables | 22,651 | 11,266 | (25,063) | | Changes In Liabilities | (14,227) | 42,339 | 2,954 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | (20,883) | 76,153 | 17,894 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (856) | (2,368) | (1,700) | | Investments |
-
|
-
| 998 | | Other Cashflows from Investing Activities | (26,000) | (57,054) | (12,124) | | | Total Cash Flows From Investing Activities | (26,856) | (59,422) | (12,826) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 248 | 2,998 | 4,213 | | Net Borrowings | 56,087 | 14,960 |
-
| | Other Cash Flows from Financing Activities | 285 | 118 |
-
| | | Total Cash Flows From Financing Activities | 56,620 | 18,076 | 4,213 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $8,881 | $34,807 | $9,281 |
|