| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
81,343
|
62,443
|
44,746
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,359 | 9,957 | 5,498 | | Adjustments To Net Income | 3,304 | 5,621 | (17,424) | | Changes In Accounts Receivables | (5,695) | (7,038) | (5,078) | | Changes In Liabilities | 47,384 | 39,769 | 34,794 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,248) | (222) | 3,507 | | |
Total Cash Flow From Operating Activities
|
143,447
|
110,530
|
66,043
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,885) | (2,945) | (2,740) | | Investments | (31,999) | (29,241) |
-
| | Other Cash flows from Investing Activities | (67,234) | (110,228) | (28,834) | | |
Total Cash Flows From Investing Activities
|
(103,118)
|
(142,414)
|
(31,574)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,150 | 11,577 | (3,955) | | Net Borrowings |
-
|
-
| (44,106) | | Other Cash Flows from Financing Activities | (4,154) | (3,743) |
-
| | |
Total Cash Flows From Financing Activities
|
15,482
|
14,193
|
(21,313)
| | Effect Of Exchange Rate Changes | 1,184 | (1,605) | (941) | | |
Change In Cash and Cash Equivalents
|
56,995
|
(19,296)
|
12,215
|
|
0.25%