| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,268 | 31,979 | 6,066 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,353 | 2,031 | 1,815 | | Adjustments To Net Income | 1,282 | (25,239) | (26) | | Changes In Accounts Receivables | (5,113) | (1,792) | (3,354) | | Changes In Liabilities | 509 | (2,559) | 3,024 | | Changes In Inventories | (2,410) | (3,261) | (2,460) | | Changes In Other Operating Activities | (197) | (355) | 88 | | | Total Cash Flow From Operating Activities | 1,692 | 804 | 5,153 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,558) | (6,303) | (1,694) | | Investments | 16,911 | (20,046) | (657) | | Other Cashflows from Investing Activities | (985) | 1,630 | 68 | | | Total Cash Flows From Investing Activities | 12,368 | (24,719) | (2,283) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (2,617) | (1,208) | | Sale Purchase of Stock | 16 | 44,680 |
-
| | Net Borrowings | 4,961 | (8,000) | (2,883) | | Other Cash Flows from Financing Activities | 193 | (796) |
-
| | | Total Cash Flows From Financing Activities | 5,170 | 33,267 | (4,091) | | Effect Of Exchange Rate Changes | (445) |
-
|
-
| | | Change In Cash and Cash Equivalents | $18,785 | $9,352 | ($1,221) |
|