| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (7,666) | 23,467 | 17,206 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,828 | 2,362 | 1,655 | | Adjustments To Net Income | 16,281 | 5,503 | 52 | | Changes In Accounts Receivables | 6,122 | (19,086) | (5,168) | | Changes In Liabilities | (925) | (7,272) | 3,538 | | Changes In Inventories | (2,239) | (4,666) | (1,693) | | Changes In Other Operating Activities | (713) | 2,886 | 1,152 | | | Total Cash Flow From Operating Activities | 14,688 | 3,194 | 16,742 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (448) | (1,864) | (2,880) | | Investments |
-
|
-
| (3,568) | | Other Cashflows from Investing Activities | (42,968) | 902 | (635) | | | Total Cash Flows From Investing Activities | (43,416) | (962) | (7,083) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,049) | 80,554 | 21,149 | | Net Borrowings | (4,900) | 796 | (5,754) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (5,949) | 81,350 | 15,395 | | Effect Of Exchange Rate Changes | (6,608) | (5,888) |
-
| | | Change In Cash and Cash Equivalents | ($41,285) | $77,694 | $25,054 |
|