| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 10,624 | 39,867 | 29,809 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,959 | 18,054 | 14,321 | | Adjustments To Net Income | 6,409 | (3,519) | 4,153 | | Changes In Accounts Receivables | 5,574 | (11,258) | (9,790) | | Changes In Liabilities | (8,639) | (4,350) | 3,397 | | Changes In Inventories | (3,311) | (82) | (3,104) | | Changes In Other Operating Activities | 3,930 | 928 | 1,533 | | | Total Cash Flow From Operating Activities | 37,546 | 39,640 | 40,319 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,790) | (28,720) | (23,872) | | Investments |
-
| 14,250 | (14,250) | | Other Cashflows from Investing Activities | (81,189) | 4,113 | (7,837) | | | Total Cash Flows From Investing Activities | (101,979) | (10,357) | (45,959) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,551) | (8,979) | (8,574) | | Sale Purchase of Stock | (10,758) | (18,655) | 4,621 | | Net Borrowings | 81,492 | (2,300) | (2,257) | | Other Cash Flows from Financing Activities | 892 | 3,255 | 1,334 | | | Total Cash Flows From Financing Activities | 62,075 | (26,679) | (4,876) | | Effect Of Exchange Rate Changes | (1,449) | (533) | 250 | | | Change In Cash and Cash Equivalents | ($3,807) | $2,071 | ($10,266) |
|