| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 6,691 | 8,700 | 4,654 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,280 | 1,417 | 1,687 | | Adjustments To Net Income | 2,795 | 290 | 1,527 | | Changes In Accounts Receivables | 526 | (1,259) | (649) | | Changes In Liabilities | (1,245) | 3,494 | 270 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 48 | 376 | (436) | | | Total Cash Flow From Operating Activities | 11,095 | 13,018 | 7,053 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (536) | (1,935) | (2,618) | | Investments | (31,320) | (145,434) | (60,938) | | Other Cashflows from Investing Activities | (2,345) | (9,600) | 10 | | | Total Cash Flows From Investing Activities | (34,201) | (156,969) | (63,546) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,945) | (18,108) | (3,785) | | Sale Purchase of Stock | (8,582) | 2,393 | 170,171 | | Net Borrowings | 82,856 | 67,349 | 13,478 | | Other Cash Flows from Financing Activities | (14,313) | (24,568) | 4,681 | | | Total Cash Flows From Financing Activities | 42,016 | 27,066 | 184,545 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $18,910 | ($116,885) | $128,052 |
|