| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(22,293)
|
(13,383)
|
9,577
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,346 | 22,104 | 15,866 | | Adjustments To Net Income | 16,975 | 19,391 | 18,027 | | Changes In Accounts Receivables | (302) | 9,751 | (37,640) | | Changes In Liabilities | 13,936 | (1,440) | 39,981 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,651) | (8,786) | (663) | | |
Total Cash Flow From Operating Activities
|
31,011
|
27,637
|
45,148
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,854) | (17,613) | (19,394) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 12,269 | (77,903) | 3,970 | | |
Total Cash Flows From Investing Activities
|
(3,585)
|
(95,516)
|
(15,424)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 356 | 2,034 | 3,878 | | Net Borrowings |
-
| (37) | (36) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
356
|
1,997
|
3,974
| | Effect Of Exchange Rate Changes | (38) | (237) | (21) | | |
Change In Cash and Cash Equivalents
|
27,744
|
(66,119)
|
33,677
|
|
0.09%