| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
51,853
|
44,907
|
28,061
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,638 | 7,284 | 9,161 | | Adjustments To Net Income | 16,477 | 15,105 | 11,895 | | Changes In Accounts Receivables | (5,446) | (8,994) | (9,454) | | Changes In Liabilities | (2,363) | 1,368 | 15,904 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 9,112 | (3,846) | (5,595) | | |
Total Cash Flow From Operating Activities
|
75,271
|
55,824
|
49,972
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,873) | (5,074) | (5,871) | | Investments | 864 | 465 | (3,011) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(7,009)
|
(4,609)
|
(8,882)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (71,073) | (80,423) | (41,336) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(63,542)
|
(77,949)
|
(40,861)
| | Effect Of Exchange Rate Changes | (163) | (1,830) | 298 | | |
Change In Cash and Cash Equivalents
|
4,557
|
(28,564)
|
527
|
|
0.05%