| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
59,855
|
63,898
|
72,667
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,017 | 70,004 | 65,124 | | Adjustments To Net Income | 16,215 | 57,889 | 63,740 | | Changes In Accounts Receivables | 22,170 | (6,246) | 15,830 | | Changes In Liabilities | 2,828 | 35,012 | (63,623) | | Changes In Inventories | 6,761 | 6,022 | 572 | | Changes In Other Operating Activities | (12,008) | 6,883 | (27,841) | | |
Total Cash Flow From Operating Activities
|
168,838
|
233,462
|
126,469
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (132,029) | (100,534) | (248,505) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (52,648) | (52,531) | 35,634 | | |
Total Cash Flows From Investing Activities
|
(184,677)
|
(153,065)
|
(212,871)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (48,007) | (46,690) | (44,652) | | Sale Purchase of Stock | 6,758 | 3,040 | 4,598 | | Net Borrowings | 58,650 | (35,835) | 120,435 | | Other Cash Flows from Financing Activities | 1,528 | 1,464 | 1,046 | | |
Total Cash Flows From Financing Activities
|
18,929
|
(78,021)
|
81,427
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,090
|
2,376
|
(4,975)
|
|
1.77%