| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 24,291 | 20,963 | 12,587 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,381 | 3,004 | 1,242 | | Adjustments To Net Income | 2,505 | 2,324 | 1,227 | | Changes In Accounts Receivables | (223) | (3,437) | (5,348) | | Changes In Liabilities | 2,757 | 7,225 | 844 | | Changes In Inventories | (6,358) | (2,078) | (2,175) | | Changes In Other Operating Activities | (2,847) | (3,929) | (558) | | | Total Cash Flow From Operating Activities | 23,506 | 24,072 | 7,819 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,812) | (1,124) | (459) | | Investments |
-
|
-
| 220 | | Other Cashflows from Investing Activities | (256) | (207) | (9,644) | | | Total Cash Flows From Investing Activities | (3,068) | (1,331) | (9,883) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 354 | 2,251 | 772 | | Net Borrowings |
-
| (2,154) | (1,019) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 354 | 97 | (247) | | Effect Of Exchange Rate Changes | (1,911) | 1,227 | 117 | | | Change In Cash and Cash Equivalents | $18,881 | $24,065 | ($2,194) |
|