| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 52,919 | 70,472 | 22,556 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,028 | 26,596 | 15,741 | | Adjustments To Net Income | 5,783 | 1,948 | 867 | | Changes In Accounts Receivables | (49,375) | 628 | (21,441) | | Changes In Liabilities | 40,868 | 36,407 | 20,912 | | Changes In Inventories | (34,193) | (16,489) | (3,774) | | Changes In Other Operating Activities | (8,142) | 559 | 4,798 | | | Total Cash Flow From Operating Activities | 34,212 | 117,767 | 39,727 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,208) | (70,510) | (34,343) | | Investments | (1,527) | (670) |
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| | Other Cashflows from Investing Activities | (2,613) | (817) | (1,952) | | | Total Cash Flows From Investing Activities | (79,348) | (71,996) | (36,295) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,990) | (13,424) | (10,763) | | Sale Purchase of Stock |
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| | Net Borrowings | 69,799 | (30,664) | 8,175 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 46,809 | (44,088) | (2,588) | | Effect Of Exchange Rate Changes | (63) | (553) | (126) | | | Change In Cash and Cash Equivalents | $1,611 | $1,129 | $719 |
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Cash Flow
