| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
36,867
|
22,068
|
10,984
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,230 | 16,900 | 14,381 | | Adjustments To Net Income | 1,443 | 6,705 | 6,464 | | Changes In Accounts Receivables | (7,505) | (35,021) | 6,967 | | Changes In Liabilities | 30,901 | 20,939 | 754 | | Changes In Inventories | (16,883) | 2,986 | (1,542) | | Changes In Other Operating Activities | (21,588) | 4,689 | (4,818) | | |
Total Cash Flow From Operating Activities
|
40,424
|
39,266
|
33,190
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,628) | (6,261) | (8,004) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (3,473) | (316) | (32,677) | | |
Total Cash Flows From Investing Activities
|
(21,101)
|
(6,577)
|
(40,681)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,148) | (2,205) | (819) | | Sale Purchase of Stock | 3,627 | 580 | 768 | | Net Borrowings | (8,443) | (15,729) | (3,407) | | Other Cash Flows from Financing Activities | (6,035) | (401) |
-
| | |
Total Cash Flows From Financing Activities
|
(16,429)
|
2,308
|
8,128
| | Effect Of Exchange Rate Changes | 497 | (1,070) | 138 | | |
Change In Cash and Cash Equivalents
|
2,894
|
34,997
|
637
|
|
0.09%