| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(73,192)
|
(72,298)
|
(809)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,584 | 65,279 | 63,198 | | Adjustments To Net Income | (489) | 7,751 | 143 | | Changes In Accounts Receivables | (7,041) | (27,052) | 7,326 | | Changes In Liabilities | (6,999) | 14,909 | (3,688) | | Changes In Inventories | 3,538 | (3,982) | (755) | | Changes In Other Operating Activities | 13,032 | 3,230 | (7,663) | | |
Total Cash Flow From Operating Activities
|
(567)
|
(12,163)
|
57,752
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,745) | (91,536) | (194,426) | | Investments |
-
| (795) |
-
| | Other Cash flows from Investing Activities | 8,871 | 10,548 | (8,384) | | |
Total Cash Flows From Investing Activities
|
6,126
|
(81,783)
|
(202,810)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (63,497) | (54,273) | (79,728) | | Sale Purchase of Stock | 75,582 | 4 | 136,510 | | Net Borrowings | 20,000 | 155,000 | 75,000 | | Other Cash Flows from Financing Activities | (6,139) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
25,946
|
100,731
|
131,783
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
31,505
|
6,785
|
(13,275)
|
|
0.46%