| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
40,181
|
25,882
|
10,999
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,563 | 9,236 | 6,214 | | Adjustments To Net Income | (4,229) | 2,172 | 2,864 | | Changes In Accounts Receivables | 2,296 | (2,802) | (3,920) | | Changes In Liabilities | 479 | 954 | 468 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (186) | 14 | (31) | | |
Total Cash Flow From Operating Activities
|
40,104
|
35,456
|
16,594
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | 152,092 | (13,439) | (607,591) | | Other Cash flows from Investing Activities | 40,841 | (47,439) |
-
| | |
Total Cash Flows From Investing Activities
|
192,933
|
(60,878)
|
(607,591)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,419) | (29,412) | (14,486) | | Sale Purchase of Stock | 207,398 | 47,723 | 104,188 | | Net Borrowings | (317,965) | (9,215) | 409,220 | | Other Cash Flows from Financing Activities | 3,324 | 2,257 | 6,212 | | |
Total Cash Flows From Financing Activities
|
(145,986)
|
9,096
|
498,922
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
87,051
|
(16,326)
|
(92,075)
|
|
1.95%