| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
30,977
|
34,938
|
37,636
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63,235 | 66,385 | 62,996 | | Adjustments To Net Income | (93,790) | 5,032 | 13,550 | | Changes In Accounts Receivables | (4,990) | (12,082) | (9,509) | | Changes In Liabilities | 18,222 | 6,869 | (23,467) | | Changes In Inventories | 11,565 | 7,105 | 16,639 | | Changes In Other Operating Activities | 9,288 | (2,978) | 1,727 | | |
Total Cash Flow From Operating Activities
|
34,507
|
105,269
|
99,572
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,046) | (24,988) | (27,334) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 150,493 | (832) | 55,399 | | |
Total Cash Flows From Investing Activities
|
113,447
|
(25,820)
|
28,065
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,315) | (15,616) | (14,885) | | Sale Purchase of Stock | 1,311 | 789 | 125 | | Net Borrowings | (56,100) | (51,189) | (74,736) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(76,064)
|
(65,923)
|
(93,517)
| | Effect Of Exchange Rate Changes | (81) | (3,373) | (9,285) | | |
Change In Cash and Cash Equivalents
|
71,809
|
10,153
|
24,835
|
|
1.77%