| Period Ending | Dec 31, 2012 | Dec 31, 2011 | May 31, 2010 | |
Net Income
|
(1,153)
|
73,609
|
62,870
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 150,234 | 132,400 | 36,522 | | Adjustments To Net Income | 36,338 | 68,842 | 39,700 | | Changes In Accounts Receivables | 26,173 | (45,853) | (26,798) | | Changes In Liabilities | 25,508 | 57,307 | 46,319 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (14,430) | (17,551) | (18,695) | | |
Total Cash Flow From Operating Activities
|
222,670
|
268,754
|
139,918
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (80,166) | (44,306) | (13,919) | | Investments | 94 | (12,845) | 3,009 | | Other Cash flows from Investing Activities | (42,965) | (38,523) | (21,097) | | |
Total Cash Flows From Investing Activities
|
(123,037)
|
(95,674)
|
(32,007)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (220,442) | (16,343) | 3,594 | | Net Borrowings | 72,314 | (124,658) | (45,505) | | Other Cash Flows from Financing Activities | (10,292) | (11,456) |
-
| | |
Total Cash Flows From Financing Activities
|
(154,904)
|
(143,639)
|
(35,660)
| | Effect Of Exchange Rate Changes | 1,474 | (1,091) |
-
| | |
Change In Cash and Cash Equivalents
|
(53,797)
|
28,350
|
72,251
|
|
0.14%