| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 5,370 | 349 | 14,245 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 730 | 792 | 988 | | Adjustments To Net Income | 8,972 | 20,738 | 3,657 | | Changes In Accounts Receivables | 1,298 | (46) | (885) | | Changes In Liabilities | (1,116) | (3,546) | 315 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,433) | 1,343 | (695) | | | Total Cash Flow From Operating Activities | 9,821 | 19,629 | 17,624 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (299) | (476) | (645) | | Investments | (18,910) | (41,700) | (22,270) | | Other Cashflows from Investing Activities | (350) | 0 | (14) | | | Total Cash Flows From Investing Activities | (19,559) | (42,176) | (22,929) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,535) | (7,338) | (6,822) | | Sale Purchase of Stock | (1,156) | (5,812) | (3,271) | | Net Borrowings | 3,564 | (580) | (1,526) | | Other Cash Flows from Financing Activities | 6,563 | 28,492 | 23,832 | | | Total Cash Flows From Financing Activities | 2,436 | 14,761 | 12,212 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,302) | ($7,785) | $6,907 |
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Cash Flow
