| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,112 | 7,333 | (2,729) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,885 | 2,410 | 2,176 | | Adjustments To Net Income | (4,405) | 841 | 4,474 | | Changes In Accounts Receivables | 1,071 | (1,802) | 895 | | Changes In Liabilities | 344 | 1,290 | (1,203) | | Changes In Inventories | 215 | (1,571) | (495) | | Changes In Other Operating Activities | 91 | (338) | (928) | | | Total Cash Flow From Operating Activities | 4,313 | 8,163 | 2,190 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,402) | (9,887) | (11,789) | | Investments | 13,534 | 6,753 | (11,468) | | Other Cashflows from Investing Activities | (8,041) | (2,697) | 20,177 | | | Total Cash Flows From Investing Activities | (14,909) | (5,831) | (3,080) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,226 | 2,144 | 4,136 | | Net Borrowings | 2,721 | (27) | (27) | | Other Cash Flows from Financing Activities | 227 | 343 | 1,329 | | | Total Cash Flows From Financing Activities | 4,174 | 2,460 | 5,438 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,422) | $4,792 | $4,548 |
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Cash Flow
