| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
18,049
|
9,551
|
15,067
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,505 | 7,160 | 6,220 | | Adjustments To Net Income | (440) | 12,394 | 4,569 | | Changes In Accounts Receivables | (1,358) | 528 | 657 | | Changes In Liabilities | (2,220) | (4,487) | (831) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (884) | 12 | (131) | | |
Total Cash Flow From Operating Activities
|
21,206
|
25,497
|
26,111
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,516) | (37,114) | (47,025) | | Investments | (56) | (197) | (368) | | Other Cash flows from Investing Activities | 15,316 | 8,059 | 14,205 | | |
Total Cash Flows From Investing Activities
|
(69,256)
|
(29,252)
|
(33,188)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,220) | (17,398) | (19,054) | | Sale Purchase of Stock | 35,042 |
-
| 31,073 | | Net Borrowings | 30,496 | 22,563 | (5,037) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
47,318
|
5,165
|
6,982
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(733)
|
1,409
|
(95)
|
|
0.41(1.22%) 1:32AM