| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 16,798 | 25,693 | 26,830 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,259 | 4,856 | 6,003 | | Adjustments To Net Income | 15,608 | (37) | (2,553) | | Changes In Accounts Receivables | 619 | 173 | (1,086) | | Changes In Liabilities | (1,725) | 323 | 3,042 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,228 | 1,129 | 837 | | | Total Cash Flow From Operating Activities | 36,787 | 32,137 | 33,073 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,060) | (1,751) | (3,781) | | Investments | (81,067) | (74,901) | (64,237) | | Other Cashflows from Investing Activities | 430 | 12 | 5 | | | Total Cash Flows From Investing Activities | (81,697) | (76,640) | (68,013) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,193) | (8,270) | (7,595) | | Sale Purchase of Stock | (2,822) | (3,463) | 537 | | Net Borrowings | (70,121) | 94,215 | (50,279) | | Other Cash Flows from Financing Activities | 123,603 | (52,195) | 102,352 | | | Total Cash Flows From Financing Activities | 42,467 | 30,287 | 45,015 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,443) | ($14,216) | $10,075 |
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