| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
9,755
|
135,814
|
68,409
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 81,904 | 74,306 | 60,434 | | Adjustments To Net Income | 94,959 | 62,015 | 56,944 | | Changes In Accounts Receivables | 16,582 | (63,009) | (21,694) | | Changes In Liabilities | 19,976 | 103,610 | 55,224 | | Changes In Inventories | (11,428) | 2,545 | (42,843) | | Changes In Other Operating Activities | (24,768) | (15,636) | (33,074) | | |
Total Cash Flow From Operating Activities
|
186,980
|
299,645
|
143,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (67,270) | (69,279) | (69,331) | | Investments | (31,134) | (4,774) | (73,245) | | Other Cash flows from Investing Activities | 45,828 | (163,630) |
-
| | |
Total Cash Flows From Investing Activities
|
(52,576)
|
(237,683)
|
(142,576)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (42,069) | (24,139) | (19,352) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(32,772)
|
(10,709)
|
(7,734)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
101,632
|
51,253
|
(6,910)
|
|
0.47%