| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 21,676 | 24,052 | 22,896 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,532 | 2,496 | 3,878 | | Adjustments To Net Income | 6,760 | 1,737 | 5,914 | | Changes In Accounts Receivables | (4,520) | (2,550) | (6,679) | | Changes In Liabilities | 1,826 | (7,423) | 9,728 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (867) | (985) | 914 | | | Total Cash Flow From Operating Activities | 27,407 | 17,327 | 36,651 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,260) | (4,887) | (2,749) | | Investments | (158,724) | (76,638) | (83,668) | | Other Cashflows from Investing Activities | 3,384 | 6,090 | 2,741 | | | Total Cash Flows From Investing Activities | (158,600) | (75,435) | (83,676) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,053) | (8,870) | (7,945) | | Sale Purchase of Stock | (4,117) | (21,176) | (3,732) | | Net Borrowings | (32,259) | 64,287 | 2,373 | | Other Cash Flows from Financing Activities | 164,406 | 3,518 | 71,968 | | | Total Cash Flows From Financing Activities | 118,977 | 37,759 | 62,664 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($12,216) | ($20,349) | $15,639 |
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