| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
96,120
|
89,734
|
109,647
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,476 | 24,290 | 19,939 | | Adjustments To Net Income | (2,678) | 383 | (19,913) | | Changes In Accounts Receivables | 303 | (4,265) | 620 | | Changes In Liabilities | (18,334) | (1,265) | 8,063 | | Changes In Inventories | (3,247) | (1,236) | (172) | | Changes In Other Operating Activities | (575) | (452) | (37) | | |
Total Cash Flow From Operating Activities
|
105,065
|
107,189
|
118,147
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (136,845) | (125,889) | (83,061) | | Other Cash flows from Investing Activities | (21,300) |
-
| (48,648) | | |
Total Cash Flows From Investing Activities
|
(158,145)
|
(125,889)
|
(131,709)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,463) | (41,782) | (37,820) | | Sale Purchase of Stock | 35,237 | 39,637 | 74,967 | | Net Borrowings | 131,376 | (10,453) | 23,508 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
127,683
|
(18,514)
|
60,136
| | Effect Of Exchange Rate Changes |
-
|
-
| 326 | | |
Change In Cash and Cash Equivalents
|
74,603
|
(37,214)
|
46,574
|
|
0.30%