| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
68,098
|
69,869
|
61,381
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,593 | 16,139 | 13,004 | | Adjustments To Net Income | 3,730 | 3,779 | 2,110 | | Changes In Accounts Receivables | 5,035 | (2,031) | (14,535) | | Changes In Liabilities | 628 | 3,198 | 14,961 | | Changes In Inventories | 1,872 | (5,743) | (6,190) | | Changes In Other Operating Activities | 5,175 | 1,064 | 5,602 | | |
Total Cash Flow From Operating Activities
|
101,131
|
86,275
|
76,333
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,878) | (7,820) | (5,852) | | Investments | (28,976) | (82,389) | (170,939) | | Other Cash flows from Investing Activities |
-
|
-
| 315 | | |
Total Cash Flows From Investing Activities
|
(38,854)
|
(90,209)
|
(176,476)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (66,213) | (15,114) | (10,014) | | Sale Purchase of Stock | 17,468 | 20,863 | 28,301 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(45,151)
|
9,794
|
20,228
| | Effect Of Exchange Rate Changes | (10,069) | (960) | (6,713) | | |
Change In Cash and Cash Equivalents
|
7,057
|
4,900
|
(86,628)
|
|
0.42(0.96%) 25 May 1:30AM|After Hours
:
44.06