| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(195,868)
|
17,167
|
15,735
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,092 | 32,882 | 31,576 | | Adjustments To Net Income | 226,529 | 30,346 | 20,312 | | Changes In Accounts Receivables | 2,715 | (15,292) | 180 | | Changes In Liabilities | (15,236) | 27,030 | (3,463) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (8,392) | 2,635 | (6,540) | | |
Total Cash Flow From Operating Activities
|
38,840
|
94,768
|
57,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,035) | (23,860) | (18,579) | | Investments | 89,792 | (50,724) | (145,374) | | Other Cash flows from Investing Activities | 500 |
-
| (16,741) | | |
Total Cash Flows From Investing Activities
|
68,257
|
(74,584)
|
(180,694)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (23,656) | (82,920) | (30,938) | | Net Borrowings | (43,896) |
-
| 345,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(67,047)
|
(81,277)
|
307,007
| | Effect Of Exchange Rate Changes | 5,608 | (6,800) | (11,731) | | |
Change In Cash and Cash Equivalents
|
45,658
|
(67,893)
|
172,382
|
|
0.16%