| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (25,293) | 5,093 | 3,406 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,935 | 3,682 | 2,873 | | Adjustments To Net Income | 48,805 | 19,027 | 12,738 | | Changes In Accounts Receivables | 3,142 | (20,348) | (11,775) | | Changes In Liabilities | (463) | 359 | 13,214 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,140) | 16,584 | (6,592) | | | Total Cash Flow From Operating Activities | 26,986 | 24,397 | 13,864 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,939) | (7,737) | (5,669) | | Investments | 11,805 | (16,826) | 520 | | Other Cashflows from Investing Activities | (28,791) | (8,252) | (2,227) | | | Total Cash Flows From Investing Activities | (24,925) | (32,815) | (7,376) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,155) | (12,489) | (5,852) | | Sale Purchase of Stock | 1,633 | (1,215) | 59,978 | | Net Borrowings | (200) | (355) | (10,136) | | Other Cash Flows from Financing Activities | 382 | 119 | 516 | | | Total Cash Flows From Financing Activities | (18,340) | (13,940) | 44,506 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($16,279) | ($22,358) | $50,994 |
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