| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 38,229 | 52,558 | 38,979 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,347 | 14,622 | 9,824 | | Adjustments To Net Income | 19,833 | 1,257 | (631) | | Changes In Accounts Receivables | 2,634 | (24,222) | (20,828) | | Changes In Liabilities | 14,157 | 23,698 | 18,884 | | Changes In Inventories | (19,497) | (83,966) | (26,504) | | Changes In Other Operating Activities | (7,187) | 1,425 | (9,023) | | | Total Cash Flow From Operating Activities | 69,516 | (14,628) | 10,701 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,594) | (33,959) | (15,115) | | Investments |
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| | Other Cashflows from Investing Activities | (3,472) | (125) |
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| | | Total Cash Flows From Investing Activities | (42,066) | (34,084) | (15,115) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,990 | 3,182 | 3,544 | | Net Borrowings | 31,260 | 8,074 | (2,225) | | Other Cash Flows from Financing Activities | 2,131 | 6,892 | 11,260 | | | Total Cash Flows From Financing Activities | 35,381 | 18,148 | 12,579 | | Effect Of Exchange Rate Changes | (1,377) | 497 | (487) | | | Change In Cash and Cash Equivalents | $61,454 | ($30,067) | $7,678 |
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Cash Flow
