| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
8,958
|
12,736
|
146
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,077 | 20,053 | 9,305 | | Adjustments To Net Income | 29,486 | 1,717 | (4,347) | | Changes In Accounts Receivables | 6,751 | 3,504 | 2,009 | | Changes In Liabilities | 133,437 | 119,249 | 112,363 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (143,095) | (119,355) | (129,979) | | |
Total Cash Flow From Operating Activities
|
102,134
|
83,949
|
89,512
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,263) | (30,041) | (12,252) | | Investments | (4,000) | (1,319) |
-
| | Other Cash flows from Investing Activities | (36,555) | (12,787) | 3,062 | | |
Total Cash Flows From Investing Activities
|
(67,952)
|
(45,603)
|
(9,190)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,813) | (3,905) |
-
| | Sale Purchase of Stock | (7,475) | (26,357) | 49,742 | | Net Borrowings | 85,000 |
-
|
-
| | Other Cash Flows from Financing Activities | (14,348) | (13,790) | (78,577) | | |
Total Cash Flows From Financing Activities
|
56,364
|
(44,052)
|
(28,835)
| | Effect Of Exchange Rate Changes | (2,935) | (2,903) | 1,985 | | |
Change In Cash and Cash Equivalents
|
87,611
|
(8,609)
|
53,472
|
|
0.30%