| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
108,700
|
162,100
|
79,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,100 | 17,600 | 19,500 | | Adjustments To Net Income | (45,600) | (77,500) | (54,100) | | Changes In Accounts Receivables | (19,100) | 10,200 | (18,500) | | Changes In Liabilities | 15,100 | (14,200) | 12,800 | | Changes In Inventories | (2,800) | 4,400 | (26,200) | | Changes In Other Operating Activities | (41,700) | 17,200 | 17,200 | | |
Total Cash Flow From Operating Activities
|
74,400
|
100,600
|
15,600
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,700) | (20,200) | (15,800) | | Investments | 14,400 |
-
|
-
| | Other Cash flows from Investing Activities | (33,400) | 3,400 | 18,500 | | |
Total Cash Flows From Investing Activities
|
(63,700)
|
(16,800)
|
2,700
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (45,100) | (17,800) | (17,400) | | Sale Purchase of Stock | (3,200) | (2,100) |
-
| | Net Borrowings | 20,200 | (11,600) | (6,100) | | Other Cash Flows from Financing Activities | 5,000 | 9,800 | 5,000 | | |
Total Cash Flows From Financing Activities
|
(24,500)
|
(22,500)
|
(18,900)
| | Effect Of Exchange Rate Changes | 800 | (3,800) | (8,300) | | |
Change In Cash and Cash Equivalents
|
(53,700)
|
76,700
|
5,700
|
|
1.77%