| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 11,880 | 23,756 | 10,142 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,656 | 5,237 | 3,267 | | Adjustments To Net Income | 6,416 | 2,437 | 3,764 | | Changes In Accounts Receivables | 3,784 | (9,793) | (3,825) | | Changes In Liabilities | (2,448) | 3,241 | 184 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 87 | (1,400) | 424 | | | Total Cash Flow From Operating Activities | 26,375 | 23,478 | 13,956 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,449) | (10,442) | (4,322) | | Investments | (3,397) | 1,956 | 2,277 | | Other Cashflows from Investing Activities | (17,556) |
-
|
-
| | | Total Cash Flows From Investing Activities | (25,402) | (8,486) | (2,045) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (22,910) | 1,565 | 53,875 | | Net Borrowings |
-
| (666) | (667) | | Other Cash Flows from Financing Activities | 1,384 | 2,960 |
-
| | | Total Cash Flows From Financing Activities | (21,526) | 3,859 | 53,208 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($20,553) | $18,851 | $65,119 |
|