| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
34,294
|
35,548
|
39,459
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,121 | 13,511 | 9,208 | | Adjustments To Net Income | (6,771) | (7,893) | (22,960) | | Changes In Accounts Receivables | (19,058) | 6,532 | 23,383 | | Changes In Liabilities | 53,068 | 15,521 | 7,740 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,955) | (25,730) | 22,973 | | |
Total Cash Flow From Operating Activities
|
71,699
|
37,489
|
79,803
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,588) | (3,544) | (2,536) | | Investments | 5,181 | (46,942) | (34,661) | | Other Cash flows from Investing Activities |
-
| 14,256 | (33,438) | | |
Total Cash Flows From Investing Activities
|
593
|
(36,230)
|
(70,635)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (47,079) | (7,007) | (6,231) | | Sale Purchase of Stock | 3,027 | 214 | 497 | | Net Borrowings | (10,000) | 2,000 | 5,000 | | Other Cash Flows from Financing Activities | 67 | 154 | 31 | | |
Total Cash Flows From Financing Activities
|
(53,985)
|
(4,639)
|
(703)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
18,307
|
(3,380)
|
8,465
|
|
0.51%