| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
29,286
|
30,984
|
23,113
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,564 | 10,525 | 9,394 | | Adjustments To Net Income | 3,213 | 4,859 | 3,046 | | Changes In Accounts Receivables | 5,047 | (16,061) | (4,977) | | Changes In Liabilities | 185 | 7,759 | 8,812 | | Changes In Inventories | 1,290 | (21,197) | (8,268) | | Changes In Other Operating Activities | (200) | 180 | (2,327) | | |
Total Cash Flow From Operating Activities
|
50,385
|
17,049
|
28,688
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,043) | (18,912) | (12,274) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (3,208) | 136 | (13,567) | | |
Total Cash Flows From Investing Activities
|
(24,251)
|
(18,776)
|
(25,841)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,492) | (4,381) | (4,344) | | Sale Purchase of Stock | (2,241) | (2,458) | (796) | | Net Borrowings | (19,002) | 18,045 | 6,015 | | Other Cash Flows from Financing Activities | (1,148) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(30,420)
|
12,424
|
(2,932)
| | Effect Of Exchange Rate Changes | 280 | (1,226) | (1,357) | | |
Change In Cash and Cash Equivalents
|
(4,006)
|
9,471
|
(1,442)
|
|
1.77%