| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
28,032
|
19,161
|
28,662
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,054 | 9,491 | 8,459 | | Adjustments To Net Income | (260) | 5,374 | 172 | | Changes In Accounts Receivables | 812 | (616) | (3,777) | | Changes In Liabilities | (188) | (1,285) | (289) | | Changes In Inventories | (4,743) | 42 | (14,886) | | Changes In Other Operating Activities | (905) | (850) | 55 | | |
Total Cash Flow From Operating Activities
|
34,802
|
31,317
|
18,396
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,202) | (5,336) | (9,238) | | Investments |
-
|
-
| (1,500) | | Other Cash flows from Investing Activities | (51,518) | (3,954) | (15,308) | | |
Total Cash Flows From Investing Activities
|
(59,720)
|
(9,290)
|
(26,046)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,513) | (9,023) | (7,784) | | Sale Purchase of Stock | (29,141) | 729 | 514 | | Net Borrowings | 65,136 | (11,893) | 5,028 | | Other Cash Flows from Financing Activities |
-
|
-
| (1,000) | | |
Total Cash Flows From Financing Activities
|
26,779
|
(19,997)
|
(2,717)
| | Effect Of Exchange Rate Changes | (282) | (144) | 127 | | |
Change In Cash and Cash Equivalents
|
1,579
|
1,886
|
(10,240)
|
|
1.77%