| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 48,054 | 84,836 | 45,717 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,860 | 17,164 | 17,191 | | Adjustments To Net Income |
-
| (49,119) |
-
| | Changes In Accounts Receivables | 7,486 | (1,840) | (429) | | Changes In Liabilities | (2,548) | (3,846) | 5,372 | | Changes In Inventories | 2,702 | (1,302) | 785 | | Changes In Other Operating Activities | 133 | 2,293 | 17 | | | Total Cash Flow From Operating Activities | 69,687 | 48,186 | 68,653 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,847) | (33,459) |
-
| | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
| 98,980 |
-
| | | Total Cash Flows From Investing Activities | (17,847) | 65,521 |
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (47,025) | (42,750) | (61,560) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (8,960) | 2,648 | (11,189) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (55,985) | (40,102) | (72,749) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($4,145) | $73,605 | ($4,096) |
|