| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
13,759
|
24,051
|
7,148
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 71,649 | 62,385 | 63,976 | | Adjustments To Net Income | 19,751 | 15,993 | 14,065 | | Changes In Accounts Receivables | 16,061 | (85,989) | (42,652) | | Changes In Liabilities | (23,762) | 65,471 | 62,447 | | Changes In Inventories | 5,777 | (17,633) | (6,799) | | Changes In Other Operating Activities | 3,715 | (5,188) | (11,748) | | |
Total Cash Flow From Operating Activities
|
119,312
|
58,945
|
86,437
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (110,539) | (80,783) | (39,816) | | Investments | (2,254) |
-
|
-
| | Other Cash flows from Investing Activities | (2,238) | (2,409) | 1,941 | | |
Total Cash Flows From Investing Activities
|
(115,031)
|
(83,192)
|
(37,875)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,395 | 130,506 | 266 | | Net Borrowings | (74,658) | (41,063) | (29,308) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(86,259)
|
84,117
|
(29,042)
| | Effect Of Exchange Rate Changes | 84 | (532) | 158 | | |
Change In Cash and Cash Equivalents
|
(81,894)
|
59,338
|
19,678
|
|
0.49%