| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
Net Income
|
3,366
|
32,783
|
20,248
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,713 | 19,477 | 11,051 | | Adjustments To Net Income | 29,737 | 3,095 | 1,352 | | Changes In Accounts Receivables | (11,999) | 817 | 60,977 | | Changes In Liabilities | 63,167 | 14,221 | (14,660) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (61,054) | (398) | (2,315) | | |
Total Cash Flow From Operating Activities
|
47,141
|
69,338
|
76,621
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,252) | (18,128) | (12,392) | | Investments | (14,445) | (13,834) | (91,785) | | Other Cash flows from Investing Activities | (18,880) | (27,580) | (13,351) | | |
Total Cash Flows From Investing Activities
|
(78,576)
|
(59,542)
|
(117,528)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 426 | 67,928 |
-
| | Net Borrowings | (8,341) | (6,363) | (12,670) | | Other Cash Flows from Financing Activities | 572 | 137 |
-
| | |
Total Cash Flows From Financing Activities
|
(7,343)
|
61,702
|
(12,670)
| | Effect Of Exchange Rate Changes | (2,455) | (1,787) | (458) | | |
Change In Cash and Cash Equivalents
|
(63,333)
|
69,711
|
(54,035)
|
|
0.19%