| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
50,735,000
|
39,042,000
|
30,075,000
|
28,524,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,644,000 | 3,451,000 | 3,141,000 | 2,741,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (454,972,000) | (55,180,000) | 53,203,000 | (133,605,000) | | |
Total Cash Flow From Operating Activities
|
(416,531,000)
|
(24,167,000)
|
73,747,000
|
(122,006,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,846,000) | (8,611,000) | (5,390,000) | (6,983,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
28,045,000
|
(4,788,000)
|
(132,187,000)
|
(45,799,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 34,295,000 | 3,690,000 | (127,324,000) | (39,842,000) | | |
Total Cash Flows From Financing Activities
|
442,126,000
|
18,898,000
|
1,098,000
|
298,099,000
| | Effect Of Exchange Rate Changes | (904,000) | (1,542,000) | 108,000 | (626,000) | | |
Change In Cash and Cash Equivalents
|
52,736,000
|
(11,599,000)
|
(57,234,000)
|
129,668,000
|
|
1.77%