| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
101,716
|
101,130
|
90,510
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,819 | 31,982 | 24,743 | | Adjustments To Net Income | 21,477 | 18,487 | 8,198 | | Changes In Accounts Receivables | (22,159) | (30,206) | (19,169) | | Changes In Liabilities | 12,272 | (5,015) | (9,263) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 929 | (1,455) | 1,918 | | |
Total Cash Flow From Operating Activities
|
156,054
|
114,923
|
96,937
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,472) | (11,154) | (10,029) | | Investments | 4,191 | 6,694 | 24,419 | | Other Cash flows from Investing Activities | (241) | (216,532) | (39,048) | | |
Total Cash Flows From Investing Activities
|
(13,522)
|
(220,992)
|
(24,658)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (103,559) | (138,090) | (34,353) | | Net Borrowings | (25,000) | 167,500 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(125,308)
|
31,774
|
(33,797)
| | Effect Of Exchange Rate Changes | 2,738 | (3,346) | (2,662) | | |
Change In Cash and Cash Equivalents
|
19,962
|
(77,641)
|
35,820
|
|
0.30%