| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
5,361
|
49,357
|
11,530
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,321 | 19,960 | 20,199 | | Adjustments To Net Income | 1,129 | (41,381) | (1,788) | | Changes In Accounts Receivables | 19,466 | (11,658) | (21,012) | | Changes In Liabilities | (6,886) | 3,141 | 19,037 | | Changes In Inventories | 20,995 | (9,895) | (12,307) | | Changes In Other Operating Activities | 1,772 | (4,783) | (1,624) | | |
Total Cash Flow From Operating Activities
|
75,545
|
921
|
13,851
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,352) | (26,290) | (18,574) | | Investments |
-
| 397 |
-
| | Other Cash flows from Investing Activities | (19,258) | (3,890) | 56 | | |
Total Cash Flows From Investing Activities
|
(45,610)
|
(29,783)
|
(18,518)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,273) | (752) | (826) | | Net Borrowings | (64,202) | 38,879 | (11,909) | | Other Cash Flows from Financing Activities |
-
|
-
| (324) | | |
Total Cash Flows From Financing Activities
|
(65,475)
|
37,522
|
(14,029)
| | Effect Of Exchange Rate Changes | 1,364 | (1,903) | (1,237) | | |
Change In Cash and Cash Equivalents
|
(34,176)
|
6,757
|
(19,933)
|
|
0.09%