| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
6,176
|
(18,524)
|
(5,325)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,334 | 68,132 | 52,016 | | Adjustments To Net Income | 33,085 | 32,221 | 12,703 | | Changes In Accounts Receivables | (12,191) | (4,603) | (8,344) | | Changes In Liabilities | 10,583 | 14,822 | 18,810 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (7,004) | (6,699) | (8,236) | | |
Total Cash Flow From Operating Activities
|
90,983
|
85,349
|
61,624
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,708) | (18,246) | (21,404) | | Investments |
-
|
-
| 2,300 | | Other Cash flows from Investing Activities | (49,774) | (80,293) | (47,192) | | |
Total Cash Flows From Investing Activities
|
(67,482)
|
(98,539)
|
(66,296)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,598 | 69,015 | 1,552 | | Net Borrowings | (565) | (520) | (10,546) | | Other Cash Flows from Financing Activities | (9,496) | (725) |
-
| | |
Total Cash Flows From Financing Activities
|
(6,566)
|
66,936
|
(10,537)
| | Effect Of Exchange Rate Changes | (37) | (49) | (61) | | |
Change In Cash and Cash Equivalents
|
16,898
|
53,697
|
(15,270)
|
|
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