| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
51,254
|
127,877
|
104,635
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,908 | 8,252 | 9,384 | | Adjustments To Net Income | 41,835 | (55,717) | (34,168) | | Changes In Accounts Receivables | (11,094) | (27,181) | (16,991) | | Changes In Liabilities | (19,837) | 69,701 | (1,125) | | Changes In Inventories | (31,152) | (19,794) | 701 | | Changes In Other Operating Activities | 1,516 | (6,763) | 5,031 | | |
Total Cash Flow From Operating Activities
|
46,346
|
96,375
|
67,467
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,005) | (1,269) | (340) | | Investments | (28,973) | 85,630 | (19,600) | | Other Cash flows from Investing Activities | (33,530) | (5,951) | 1,541 | | |
Total Cash Flows From Investing Activities
|
(63,508)
|
78,410
|
(18,399)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 11,360 | 6,725 | 3,361 | | Net Borrowings | 275,000 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
220,921
|
16,118
|
3,361
| | Effect Of Exchange Rate Changes | 305 | (1,885) | 1,710 | | |
Change In Cash and Cash Equivalents
|
204,064
|
189,018
|
54,139
|
|
0.37%