| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 3,702 | (8,043) | 7,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,659 | 11,217 | 10,121 | | Adjustments To Net Income | 1,299 | 219 | 1,548 | | Changes In Accounts Receivables | 7,677 | (5,802) | (2,165) | | Changes In Liabilities | (18,675) | 8,175 | (5,693) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 431 | (1,021) | (296) | | | Total Cash Flow From Operating Activities | 5,093 | 4,745 | 10,815 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,094) | (8,716) | (9,151) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (411) | (10,382) | (1,225) | | | Total Cash Flows From Investing Activities | (7,505) | (19,098) | (10,376) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 96 | 93 | 149 | | Net Borrowings | 852 | (1,907) | (5,391) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 948 | (1,814) | (5,242) | | Effect Of Exchange Rate Changes | (542) | 602 | 614 | | | Change In Cash and Cash Equivalents | ($2,006) | ($15,565) | ($4,189) |
|