| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
227,695
|
78,319
|
139,939
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,697 | 73,003 | 71,633 | | Adjustments To Net Income | 126,202 | 206,795 | 117,336 | | Changes In Accounts Receivables | (52,034) | (26,887) | 101,260 | | Changes In Liabilities | (135,639) | (148,408) | (229,183) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (40,856) | (1,530) | (8,843) | | |
Total Cash Flow From Operating Activities
|
184,927
|
173,591
|
192,406
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86,635) | (63,874) | (63,649) | | Investments | (25,253) | (36,086) | (494) | | Other Cash flows from Investing Activities | 491 | (54,362) | (26,171) | | |
Total Cash Flows From Investing Activities
|
(111,397)
|
(154,322)
|
(90,314)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,485) |
-
| (143,334) | | Sale Purchase of Stock | (93,848) | 4,463 | 12,712 | | Net Borrowings | (828) | (528) | (4,914) | | Other Cash Flows from Financing Activities | (514) | (401) | (93) | | |
Total Cash Flows From Financing Activities
|
(108,006)
|
7,535
|
(183,733)
| | Effect Of Exchange Rate Changes | 2,814 | (2,737) | 3,315 | | |
Change In Cash and Cash Equivalents
|
(31,662)
|
24,067
|
(78,326)
|
|
0.23(0.77%) 1:31AM|After Hours
:
29.79