| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
101,247
|
76,780
|
56,025
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,959 | 7,268 | 4,922 | | Adjustments To Net Income | 1,511 | 1,941 | (4,041) | | Changes In Accounts Receivables | (24,222) | (28,769) | (9,389) | | Changes In Liabilities | 59,104 | 39,175 | 24,357 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (6,708) | (6,969) | (3,977) | | |
Total Cash Flow From Operating Activities
|
139,891
|
89,426
|
67,896
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,748) | (18,924) | (13,214) | | Investments | (66,484) | (42,209) | (45,204) | | Other Cash flows from Investing Activities | (1,391) | (5,749) | (416) | | |
Total Cash Flows From Investing Activities
|
(84,622)
|
(66,882)
|
(58,834)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,968) | (10,593) |
-
| | Sale Purchase of Stock | 6 | 11 | 18 | | Net Borrowings |
-
|
-
| (3,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(17,962)
|
(10,582)
|
(2,982)
| | Effect Of Exchange Rate Changes | (3,200) | (1,410) | 946 | | |
Change In Cash and Cash Equivalents
|
34,107
|
10,551
|
7,027
|
|
1.77%