| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 4,070 | 11,257 | 13,360 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,628 | 2,560 | 1,588 | | Adjustments To Net Income | 9,211 | 4,135 | (904) | | Changes In Accounts Receivables | 1,263 | 930 | (843) | | Changes In Liabilities | (1,775) | (319) | 603 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,812) | 409 | 2,357 | | | Total Cash Flow From Operating Activities | 12,585 | 18,972 | 16,161 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (363) | (1,200) | (5,880) | | Investments | (10,825) | (35,765) | (72,410) | | Other Cashflows from Investing Activities | 1,804 | 6,493 | 8,482 | | | Total Cash Flows From Investing Activities | (9,384) | (30,472) | (69,808) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,559) | (5,930) | (4,881) | | Sale Purchase of Stock | (1,150) | (9,585) | (2,436) | | Net Borrowings | 122,765 | 31,357 | 335 | | Other Cash Flows from Financing Activities | (126,131) | (22,110) | 40,668 | | | Total Cash Flows From Financing Activities | (9,075) | (6,268) | 33,686 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,874) | ($17,768) | ($19,961) |
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Cash Flow
