| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
108,292
|
171,416
|
160,950
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,431 | 28,963 | 27,601 | | Adjustments To Net Income | 36,320 | 18,603 | 35,860 | | Changes In Accounts Receivables | (45,581) | 92,430 | (316,110) | | Changes In Liabilities | (153,241) | 103,665 | 432,059 | | Changes In Inventories | 12,513 | (883) | 3,966 | | Changes In Other Operating Activities | (53,114) | (11,211) | (2,588) | | |
Total Cash Flow From Operating Activities
|
(65,380)
|
402,983
|
341,738
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,689) | (17,111) | (17,999) | | Investments | (198,599) | 76,622 | (105,458) | | Other Cash flows from Investing Activities | (2,434) | (9,436) | 3,777 | | |
Total Cash Flows From Investing Activities
|
(220,722)
|
50,075
|
(119,680)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,223) | (14,851) | (13,620) | | Sale Purchase of Stock | 966 | 2,566 | 14,031 | | Net Borrowings | 202,932 | (21,192) | (54,576) | | Other Cash Flows from Financing Activities | (11,379) | (18,575) | (6,601) | | |
Total Cash Flows From Financing Activities
|
153,802
|
(45,070)
|
(58,211)
| | Effect Of Exchange Rate Changes | 10,014 | (1,018) | (1,763) | | |
Change In Cash and Cash Equivalents
|
(122,286)
|
406,970
|
162,084
|
|
1.77%